Asante Gold Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-66.67	-78.51	-103.2	-141.69	-6.77	-0.53
Depreciation & Amortization	136.85	105.22	121.21	58.76	0.92	-
Stock-Based Compensation	5.76	6.33	2.75	17.22	3.24	0.15
Other Adjustments	73.89	44.33	101.56	16.82	-0.68	0.01
Change in Receivables	-11.25	-6.58	3.48	1.53	-0.07	0
Changes in Inventories	-73.75	-55.4	-8.26	-5.96	-	-
Changes in Accounts Payable	-91.42	24.25	-28.32	192.23	8.31	-0.08
Changes in Unearned Revenue	131.94	120.11	-28.57	50.17	-	-
Changes in Other Operating Activities	6.43	80	-6.67	-4.07	-6.73	-0.14
Operating Cash Flow	154.95	158.56	53.99	185.01	-1.78	-0.59
Operating Cash Flow Growth	63.38%	193.70%	-70.82%	-	-	-
Capital Expenditures	-175.78	-120.02	-83.7	-164.28	-22.69	-0.03
Sale of Property, Plant & Equipment	-	-	-	-	0.06	-
Purchases of Intangible Assets	-2.54	-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	-188.32	-131.55	-93.04	-279.81	-59.36	-623.21
Long-Term Debt Issued	370	9.8	63.08	38.63	-	-
Long-Term Debt Repaid	-111.71	-44.61	-52.51	-3.71	-0.03	-11.72
Net Long-Term Debt Issued (Repaid)	258.29	-34.81	10.57	34.92	-0.03	-11.72
Issuance of Common Stock	133.3	11.56	27.85	81.6	64.85	1.61
Net Common Stock Issued (Repurchased)	133.3	11.56	27.85	81.6	64.85	1.61
Other Financing Activities	-50.03	19.3	-	-26.36	-0.06	-0.02
Financing Cash Flow	62.86	-3.96	38.41	90.16	64.76	1.58
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.56	1.36	0.09	2.36	0.61	-0.01
Net Cash Flow	31.05	24.4	-0.55	-2.28	4.22	0.36
Free Cash Flow	-20.83	38.54	-29.71	20.73	-24.47	-0.62
FCF Margin	-3.23%	8.40%	-6.97%	10.04%	-	-
Free Cash Flow Per Share	-0.04	0.08	-0.07	0.06	-0.14	-0.01
Levered Free Cash Flow	126.3	44.14	-121.12	28.63	-26.89	-12.49
Unlevered Free Cash Flow	-65.58	100	-119.44	39.51	-27.73	-1.3

Updated May 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.