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	50.39	44.33	101.56	16.82	-0.68	0.01
Change in Receivables	0.59	-6.58	3.48	1.53	-0.07	0
Changes in Inventories	1.78	-55.4	-8.26	-5.96	-	-
Changes in Accounts Payable	76.98	24.25	-28.32	192.23	8.31	-0.08
Changes in Unearned Revenue	-10.55	120.11	-28.57	50.17	-	-
Changes in Other Operating Activities	-63.28	80	-6.67	-4.07	-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%	-	-	-
Capital Expenditures	-240.6	-120.02	-83.7	-164.28	-22.69	-0.03
Sale of Property, Plant & Equipment	-	-	-	-	0.06	-
Purchases of Intangible Assets	-3.51	-1.54	-0.87	-1.32	-2.21	-0.6
Purchases of Investments	-	-	-	-2.25	-5.04	-
Payments for Business Acquisitions	-	-	-	-45.06	-29.47	-
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	335.13	9.8	63.08	38.63	-	-
Long-Term Debt Repaid	-108.73	-44.61	-52.51	-3.71	-0.03	-11.72
Net Long-Term Debt Issued (Repaid)	226.4	-34.81	10.57	34.92	-0.03	-11.72
Issuance of Common Stock	182.21	11.56	27.85	81.6	64.85	1.61
Net Common Stock Issued (Repurchased)	182.21	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	-284.89	38.54	-29.71	20.73	-24.47	-0.62
FCF Margin	-57.90%	8.40%	-6.97%	10.04%	-	-
Free Cash Flow Per Share	-0.52	0.08	-0.07	0.06	-0.14	-0.01
Levered Free Cash Flow	-193.12	44.14	-121.12	28.63	-26.89	-12.49
Unlevered Free Cash Flow	-242.92	100	-119.44	39.51	-27.73	-1.3

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