Asante Gold Corporation
ASGOF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$78,509 | -$132,150 | -$177,134 | -$8,478 |
| Dep. & Amort. | $0 | $163,674 | $78,179 | $1,172 |
| Deferred Tax | -$12,636 | -$68,891 | $8,247 | -$984 |
| Stock-Based Comp. | $6,331 | $2,772 | $22,916 | $4,124 |
| Change in WC | $81,183 | $35,607 | $313,098 | $1,917 |
| Other Non-Cash | $162,186 | $64,192 | $586 | -$16 |
| Operating Cash Flow | $158,555 | $72,571 | $245,892 | -$2,266 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$78,284 | -$107,788 | -$220,322 | -$31,667 |
| Net Acquisitions | $0 | $0 | -$59,954 | -$37,476 |
| Inv. Purchases | $0 | $0 | -$2,241 | -$6,405 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $43,881 |
| Other Inv. Act. | -$53,268 | -$11,492 | -$89,507 | -$43,809 |
| Investing Cash Flow | -$131,552 | -$119,280 | -$372,024 | -$75,476 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$34,814 | $10,937 | $46,461 | -$45 |
| Stock Issued | $11,000 | $20,405 | $76,394 | $63,996 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $19,856 | $20,778 | -$2,903 | $18,390 |
| Financing Cash Flow | -$3,958 | $52,120 | $119,952 | $82,341 |
| Forex Effect | $1,355 | $1,225 | $3,142 | $771 |
| Net Chg. in Cash | $24,400 | -$731 | -$3,038 | $5,370 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,553 | $2,811 | $5,849 | $479 |
| End Cash | $25,953 | $2,080 | $2,811 | $5,849 |
| Free Cash Flow | $37,003 | -$41,107 | $25,570 | -$33,933 |