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	-315.45	-78.51	-103.2	-141.69	-6.77	-0.53
Depreciation & Amortization	119.37	105.22	121.21	58.76	0.92	-
Stock-Based Compensation	4.72	6.33	2.75	17.22	3.24	0.15
Other Adjustments	48.88	44.33	101.56	16.82	-0.68	0.01
Changes in Accrued Interest and Accounts Receivable	-2.6	-6.58	3.48	1.53	-0.07	0
Changes in Accounts Payable	78.77	24.25	-28.32	192.23	8.31	-0.08
Changes in Other Operating Activities	23.05	63.52	-43.49	40.14	-6.73	-0.14
Operating Cash Flow	-44.29	158.56	53.99	185.01	-1.78	-0.59
Operating Cash Flow Growth	-	193.70%	-70.82%	-	-	-
Net Change in Securities and Investments	-	-	-	-2.25	-5.04	-
Payments for Business Acquisitions	-	-	-	-45.06	-29.94	-
Proceeds from Business Divestments	-	-	-	-	0.47	-
Capital Expenditures	-126.37	-76.75	-51.87	-74.22	-22.69	-0.03
Purchases of Intangible Assets	-117.74	-44.81	-32.69	-91.39	-2.21	-0.6
Sale of Property, Plant & Equipment	-	-	-	-	0.06	-
Other Investing Activities	-	-10	-8.48	-66.89	-	-
Investing Cash Flow	-254.11	-131.55	-93.04	-279.81	-59.36	-623.21
Long-Term Debt Issued	340.03	9.8	63.08	38.63	-	-
Long-Term Debt Repaid	-108.73	-44.61	-52.51	-3.71	-0.04	-11.72
Net Long-Term Debt Issued (Repaid)	231.3	-34.81	10.57	34.92	-0.04	-11.72
Issuance of Common Stock	0.29	11.56	27.85	81.6	64.85	1.61
Net Common Stock Issued (Repurchased)	0.29	11.56	27.85	81.6	64.85	1.61
Other Financing Activities	-21.86	19.3	-	-26.36	-0.06	-0.02
Financing Cash Flow	357.57	-3.96	38.41	90.16	64.76	1.58
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.79	1.36	0.09	2.36	0.61	-0.01
Net Cash Flow	58.38	24.4	-0.55	-2.28	4.22	0.36
Free Cash Flow	-170.66	81.81	2.11	110.79	-24.47	-0.62
Free Cash Flow Growth	-	3775.32%	-98.09%	-	-	-
FCF Margin	-37.36%	18.75%	0.52%	55.60%	-	-
Free Cash Flow Per Share	-0.31	0.18	0.00	0.33	-0.14	-0.01
Levered Free Cash Flow	20.3	-0.36	-85.82	120.22	-26.97	-12.49
Unlevered Free Cash Flow	92.22	109.65	1	218.44	-20.26	-0.25

Updated Oct 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.