Asante Gold Corporation (FRA:1A9)
Germany · Delayed Price · Currency is EUR 1.270
+0.110 (9.48%)
Jan 28, 2026, 4:29 PM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | 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 |
Net Income | -303.22 | -75.2 | -97.39 | -132.81 | -6.66 | -0.53 |
Depreciation & Amortization | 121.91 | 105.22 | 121.21 | 58.62 | 0.92 | - |
Loss (Gain) From Sale of Assets | -1.06 | 0.16 | - | - | 0.09 | - |
Loss (Gain) From Sale of Investments | -0.24 | 0.86 | 2.19 | 3.22 | -0.87 | - |
Stock-Based Compensation | 4.72 | 6.33 | 2.75 | 17.18 | 3.24 | 0.15 |
Other Operating Activities | 193.34 | 40.01 | 93.56 | 5.02 | -0.01 | 0.01 |
Change in Accounts Receivable | -27.84 | -5.71 | 2.6 | 1.53 | -0.07 | 0 |
Change in Inventory | -31.86 | -55.4 | -8.26 | -5.95 | - | - |
Change in Accounts Payable | -67.61 | 24.25 | -28.32 | 191.76 | 8.3 | -0.08 |
Change in Unearned Revenue | 85.25 | 120.11 | -28.57 | 50.05 | - | - |
Change in Other Net Operating Assets | -17.68 | -2.06 | -5.79 | -4.06 | -6.72 | -0.14 |
Operating Cash Flow | -44.29 | 158.56 | 53.99 | 184.56 | -1.78 | -0.59 |
Operating Cash Flow Growth | - | 193.70% | -70.75% | - | - | - |
Capital Expenditures | -244.11 | -121.55 | -84.56 | -165.2 | -24.88 | -0.62 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.06 | - |
Cash Acquisitions | - | - | - | -44.95 | -29.44 | - |
Investment in Securities | - | - | - | -2.25 | -5.03 | - |
Other Investing Activities | -10 | -10 | -8.48 | -66.54 | - | - |
Investing Cash Flow | -254.11 | -131.55 | -93.04 | -279.13 | -59.3 | -0.62 |
Long-Term Debt Issued | - | 9.8 | 63.08 | 38.54 | - | - |
Total Debt Issued | 335.13 | 9.8 | 63.08 | 38.54 | - | - |
Short-Term Debt Repaid | - | - | - | - | -0.03 | -0.01 |
Long-Term Debt Repaid | - | -44.61 | -52.51 | -3.7 | - | - |
Total Debt Repaid | -108.73 | -44.61 | -52.51 | -3.7 | -0.03 | -0.01 |
Net Debt Issued (Repaid) | 226.4 | -34.81 | 10.57 | 34.84 | -0.03 | -0.01 |
Issuance of Common Stock | 182.21 | 11.56 | 27.85 | 81.4 | 64.79 | 1.62 |
Other Financing Activities | -51.04 | 19.3 | - | -26.29 | -0.06 | -0.02 |
Financing Cash Flow | 357.57 | -3.96 | 38.41 | 89.94 | 64.69 | 1.59 |
Foreign Exchange Rate Adjustments | -0.79 | 1.36 | 0.09 | 2.36 | 0.6 | -0.01 |
Net Cash Flow | 58.38 | 24.4 | -0.55 | -2.28 | 4.22 | 0.36 |
Free Cash Flow | -288.39 | 37 | -30.58 | 19.36 | -26.66 | -1.22 |
Free Cash Flow Margin | -58.61% | 8.06% | -7.18% | 9.40% | - | - |
Free Cash Flow Per Share | -0.52 | 0.08 | -0.07 | 0.06 | -0.15 | -0.02 |
Cash Interest Paid | 10.54 | 2.23 | 4.86 | 0.48 | - | - |
Levered Free Cash Flow | -358.27 | 14.57 | -63.46 | 161.96 | 64.3 | -0.88 |
Unlevered Free Cash Flow | -339.05 | 25.88 | -55.58 | 166.47 | 64.36 | -0.88 |
Change in Working Capital | -59.74 | 81.18 | -68.34 | 233.32 | 1.51 | -0.22 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.