Asante Gold Corporation (CSE: ASE)
Canada
· Delayed Price · Currency is CAD 1.090
+0.010 (0.93%)
Dec 18, 2024, 11:22 AM EST
Asante Gold Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Net Income | -20.4 | -132.15 | -177.13 | -8.48 | -0.67 | -0.5 | Upgrade
|
| Depreciation & Amortization | 110.39 | 163.67 | 78.18 | 1.17 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.12 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.37 | 2.96 | 4.3 | -1.1 | - | - | Upgrade
|
| Stock-Based Compensation | 6.5 | 3.72 | 22.92 | 4.12 | 0.19 | 0.09 | Upgrade
|
| Other Operating Activities | 105.33 | 125.06 | 6.7 | -0.02 | 0.01 | -0.04 | Upgrade
|
| Change in Accounts Receivable | 8.28 | 3.44 | 2.04 | -0.09 | 0 | 0.01 | Upgrade
|
| Change in Inventory | -61.78 | -11.26 | -7.94 | - | - | - | Upgrade
|
| Change in Accounts Payable | 25.27 | 102.51 | 255.75 | 10.57 | -0.11 | -0.04 | Upgrade
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| Change in Unearned Revenue | 3.5 | -38.25 | 66.75 | - | - | - | Upgrade
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| Change in Income Taxes | -104.61 | -145.77 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.51 | -8.72 | -5.42 | -8.56 | -0.17 | 0.44 | Upgrade
|
| Operating Cash Flow | 73.36 | 65.2 | 246.14 | -2.27 | -0.76 | -0.05 | Upgrade
|
| Operating Cash Flow Growth | -57.13% | -73.51% | - | - | - | - | Upgrade
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| Capital Expenditures | -87.84 | -107.79 | -220.32 | -31.67 | -0.8 | -0.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.07 | - | - | Upgrade
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| Cash Acquisitions | - | - | -59.95 | -37.48 | - | - | Upgrade
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| Investment in Securities | - | - | -3 | -6.41 | - | - | Upgrade
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| Other Investing Activities | -0.25 | -11.49 | -88.75 | - | - | - | Upgrade
|
| Investing Cash Flow | -88.08 | -119.28 | -372.27 | -75.48 | -0.8 | -0.2 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.02 | Upgrade
|
| Long-Term Debt Issued | - | 85.04 | 51.4 | - | - | - | Upgrade
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| Total Debt Issued | 31.75 | 85.04 | 51.4 | - | - | 0.02 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.04 | -0.02 | - | Upgrade
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| Long-Term Debt Repaid | - | -70.38 | -4.94 | - | - | - | Upgrade
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| Total Debt Repaid | -39.36 | -70.38 | -4.94 | -0.04 | -0.02 | - | Upgrade
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| Net Debt Issued (Repaid) | -7.62 | 14.66 | 46.46 | -0.04 | -0.02 | 0.02 | Upgrade
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| Issuance of Common Stock | 10.63 | 37.46 | 108.56 | 82.46 | 2.06 | 0.26 | Upgrade
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| Other Financing Activities | 19.3 | - | -35.07 | -0.08 | -0.02 | -0.02 | Upgrade
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| Financing Cash Flow | 22.31 | 52.12 | 119.95 | 82.34 | 2.03 | 0.26 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.31 | 1.23 | 3.14 | 0.77 | -0.02 | 0 | Upgrade
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| Net Cash Flow | 4.28 | -0.73 | -3.04 | 5.37 | 0.46 | 0.01 | Upgrade
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| Free Cash Flow | -14.48 | -42.58 | 25.82 | -33.93 | -1.55 | -0.25 | Upgrade
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| Free Cash Flow Margin | -3.17% | -7.40% | 9.40% | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.10 | 0.08 | -0.19 | -0.02 | -0.00 | Upgrade
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| Cash Interest Paid | 2.08 | 5.86 | 0.64 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -111.76 | -80.97 | 216 | 81.85 | -1.12 | -2.73 | Upgrade
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| Unlevered Free Cash Flow | -99.25 | -61.72 | 222.02 | 81.92 | -1.12 | -2.73 | Upgrade
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| Change in Net Working Capital | 93.49 | 7.87 | -409.24 | -113.7 | 0.12 | 2.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.