Asante Gold Corporation (CSE:ASE)
Canada
· Delayed Price · Currency is CAD 1.090
-0.050 (-4.39%)
May 13, 2025, 3:41 PM EDT
Asante Gold Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Net Income | -75.2 | -98.77 | -132.81 | -6.66 | -0.53 | Upgrade
|
| Depreciation & Amortization | 105.22 | 122.34 | 58.62 | 0.92 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.16 | - | - | 0.09 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.86 | 2.21 | 3.22 | -0.87 | - | Upgrade
|
| Stock-Based Compensation | 6.33 | 2.78 | 17.18 | 3.24 | 0.15 | Upgrade
|
| Other Operating Activities | 40.01 | 93.47 | 5.02 | -0.01 | 0.01 | Upgrade
|
| Change in Accounts Receivable | -5.71 | 2.57 | 1.53 | -0.07 | 0 | Upgrade
|
| Change in Inventory | -55.4 | -8.41 | -5.95 | - | - | Upgrade
|
| Change in Accounts Payable | 24.25 | 76.62 | 191.76 | 8.3 | -0.08 | Upgrade
|
| Change in Unearned Revenue | 120.11 | -28.59 | 50.05 | - | - | Upgrade
|
| Change in Income Taxes | - | -108.96 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -2.06 | -6.52 | -4.06 | -6.72 | -0.14 | Upgrade
|
| Operating Cash Flow | 158.56 | 48.74 | 184.56 | -1.78 | -0.59 | Upgrade
|
| Operating Cash Flow Growth | 225.33% | -73.59% | - | - | - | Upgrade
|
| Capital Expenditures | -121.55 | -80.57 | -165.2 | -24.88 | -0.62 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.06 | - | Upgrade
|
| Cash Acquisitions | - | - | -44.95 | -29.44 | - | Upgrade
|
| Investment in Securities | - | - | -2.25 | -5.03 | - | Upgrade
|
| Other Investing Activities | -10 | -8.59 | -66.54 | - | - | Upgrade
|
| Investing Cash Flow | -131.55 | -89.16 | -279.13 | -59.3 | -0.62 | Upgrade
|
| Long-Term Debt Issued | 9.8 | 63.56 | 38.54 | - | - | Upgrade
|
| Total Debt Issued | 9.8 | 63.56 | 38.54 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.03 | -0.01 | Upgrade
|
| Long-Term Debt Repaid | -44.61 | -52.6 | -3.7 | - | - | Upgrade
|
| Total Debt Repaid | -44.61 | -52.6 | -3.7 | -0.03 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | -34.81 | 10.96 | 34.84 | -0.03 | -0.01 | Upgrade
|
| Issuance of Common Stock | 11.56 | 28 | 81.4 | 64.79 | 1.62 | Upgrade
|
| Other Financing Activities | 19.3 | - | -26.29 | -0.06 | -0.02 | Upgrade
|
| Financing Cash Flow | -3.96 | 38.96 | 89.94 | 64.69 | 1.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.36 | 0.92 | 2.36 | 0.6 | -0.01 | Upgrade
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| Net Cash Flow | 24.4 | -0.55 | -2.28 | 4.22 | 0.36 | Upgrade
|
| Free Cash Flow | 37 | -31.83 | 19.36 | -26.66 | -1.22 | Upgrade
|
| Free Cash Flow Margin | 8.06% | -7.40% | 9.40% | - | - | Upgrade
|
| Free Cash Flow Per Share | 0.08 | -0.07 | 0.06 | -0.15 | -0.02 | Upgrade
|
| Cash Interest Paid | - | 4.38 | 0.48 | - | - | Upgrade
|
| Levered Free Cash Flow | 40.37 | -60.52 | 161.96 | 64.3 | -0.88 | Upgrade
|
| Unlevered Free Cash Flow | 54.49 | -46.13 | 166.47 | 64.36 | -0.88 | Upgrade
|
| Change in Net Working Capital | -103.39 | 5.88 | -306.85 | -89.33 | 0.1 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.