Asante Gold Corporation (ASGOF)
OTCMKTS
· Delayed Price · Currency is USD
0.7850
+0.0050 (0.64%)
Apr 29, 2025, 11:44 AM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -20.4 | -98.77 | -132.81 | -6.66 | -0.53 | -0.38 | Upgrade
|
| Depreciation & Amortization | 110.39 | 122.34 | 58.62 | 0.92 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.09 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.37 | 2.21 | 3.22 | -0.87 | - | - | Upgrade
|
| Stock-Based Compensation | 6.5 | 2.78 | 17.18 | 3.24 | 0.15 | 0.06 | Upgrade
|
| Other Operating Activities | 105.33 | 93.47 | 5.02 | -0.01 | 0.01 | -0.03 | Upgrade
|
| Change in Accounts Receivable | 8.28 | 2.57 | 1.53 | -0.07 | 0 | 0 | Upgrade
|
| Change in Inventory | -61.78 | -8.41 | -5.95 | - | - | - | Upgrade
|
| Change in Accounts Payable | 25.27 | 76.62 | 191.76 | 8.3 | -0.08 | -0.03 | Upgrade
|
| Change in Unearned Revenue | 3.5 | -28.59 | 50.05 | - | - | - | Upgrade
|
| Change in Income Taxes | -104.61 | -108.96 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.51 | -6.52 | -4.06 | -6.72 | -0.14 | 0.34 | Upgrade
|
| Operating Cash Flow | 73.36 | 48.74 | 184.56 | -1.78 | -0.59 | -0.04 | Upgrade
|
| Operating Cash Flow Growth | -57.13% | -73.59% | - | - | - | - | Upgrade
|
| Capital Expenditures | -87.84 | -80.57 | -165.2 | -24.88 | -0.62 | -0.15 | 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 | -0.25 | -8.59 | -66.54 | - | - | - | Upgrade
|
| Investing Cash Flow | -88.08 | -89.16 | -279.13 | -59.3 | -0.62 | -0.15 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.01 | Upgrade
|
| Long-Term Debt Issued | - | 63.56 | 38.54 | - | - | - | Upgrade
|
| Total Debt Issued | 31.75 | 63.56 | 38.54 | - | - | 0.01 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.03 | -0.01 | - | Upgrade
|
| Long-Term Debt Repaid | - | -52.6 | -3.7 | - | - | - | Upgrade
|
| Total Debt Repaid | -39.36 | -52.6 | -3.7 | -0.03 | -0.01 | - | Upgrade
|
| Net Debt Issued (Repaid) | -7.62 | 10.96 | 34.84 | -0.03 | -0.01 | 0.01 | Upgrade
|
| Issuance of Common Stock | 10.63 | 28 | 81.4 | 64.79 | 1.62 | 0.2 | Upgrade
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| Other Financing Activities | 19.3 | - | -26.29 | -0.06 | -0.02 | -0.01 | Upgrade
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| Financing Cash Flow | 22.31 | 38.96 | 89.94 | 64.69 | 1.59 | 0.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.31 | 0.92 | 2.36 | 0.6 | -0.01 | 0 | Upgrade
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| Net Cash Flow | 4.28 | -0.55 | -2.28 | 4.22 | 0.36 | 0.01 | Upgrade
|
| Free Cash Flow | -14.48 | -31.83 | 19.36 | -26.66 | -1.22 | -0.19 | Upgrade
|
| Free Cash Flow Margin | -3.17% | -7.40% | 9.40% | - | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.07 | 0.06 | -0.15 | -0.02 | -0.00 | Upgrade
|
| Cash Interest Paid | 2.08 | 4.38 | 0.48 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -111.76 | -60.52 | 161.96 | 64.3 | -0.88 | -2.07 | Upgrade
|
| Unlevered Free Cash Flow | -99.25 | -46.13 | 166.47 | 64.36 | -0.88 | -2.07 | Upgrade
|
| Change in Net Working Capital | 93.49 | 5.88 | -306.85 | -89.33 | 0.1 | 1.74 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.