Asante Gold Corporation (TSXV:ASE)
Canada · Delayed Price · Currency is CAD 0.8000
+0.1000 (14.29%)
At close: Jun 30, 2026
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 | -321.54 | -78.51 | -103.2 | -141.69 | -6.77 | -0.53 |
Depreciation & Amortization | 150.46 | 105.22 | 121.21 | 58.76 | 0.92 | - |
Stock-Based Compensation | 4.29 | 6.33 | 2.75 | 17.22 | 3.24 | 0.15 |
Other Adjustments | 62.14 | 44.33 | 101.56 | 16.82 | -0.68 | 0.01 |
Change in Receivables | -3.88 | -6.58 | 3.48 | 1.53 | -0.07 | 0 |
Changes in Inventories | -38.72 | -55.4 | -8.26 | -5.96 | - | - |
Changes in Accounts Payable | -35.11 | 24.25 | -28.32 | 192.23 | 8.31 | -0.08 |
Changes in Unearned Revenue | 94.5 | 120.11 | -28.57 | 50.17 | - | - |
Changes in Other Operating Activities | 0.08 | 80 | -6.67 | -4.07 | -6.73 | -0.14 |
Operating Cash Flow | -155.1 | 158.56 | 53.99 | 185.01 | -1.78 | -0.59 |
Operating Cash Flow Growth | - | 193.70% | -70.82% | - | - | - |
Capital Expenditures | -315.77 | -120.02 | -83.7 | -164.28 | -22.69 | -0.03 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.06 | - |
Purchases of Intangible Assets | -4.59 | -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 | -325.36 | -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 | -7.12 | 11.56 | 27.85 | 81.6 | 64.85 | 1.61 |
Net Common Stock Issued (Repurchased) | -7.12 | 11.56 | 27.85 | 81.6 | 64.85 | 1.61 |
Other Financing Activities | -103.55 | 19.3 | - | -26.36 | -0.06 | -0.02 |
Financing Cash Flow | 442.93 | -3.96 | 38.41 | 90.16 | 64.76 | 1.58 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.24 | 1.36 | 0.09 | 2.36 | 0.61 | -0.01 |
Net Cash Flow | 29.72 | 24.4 | -0.55 | -2.28 | 4.22 | 0.36 |
Free Cash Flow | -470.87 | 38.54 | -29.71 | 20.73 | -24.47 | -0.62 |
FCF Margin | -73.73% | 8.40% | -6.97% | 10.04% | - | - |
Free Cash Flow Per Share | -0.75 | 0.08 | -0.07 | 0.06 | -0.14 | -0.01 |
Levered Free Cash Flow | 103.1 | 44.14 | -121.12 | 28.63 | -26.89 | -12.49 |
Unlevered Free Cash Flow | -194.21 | 100 | -119.44 | 39.51 | -27.73 | -1.3 |