ASA Gold and Precious Metals Limited (ASA)

ASA Cash Flow Statement

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

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2003
Net Income	9.73	-155.94	18.35	178.44	91.43	-48.79	1.74	83.26	-60.28	-27.78	Upgrade
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	Upgrade
Other Operating Activities	-9.73	155.94	-18.35	-178.44	0	-0	-0	-0	-	-0.02	Upgrade
Operating Cash Flow	0	0	0	0	91.43	-48.79	1.74	83.26	-60.28	-27.8	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-	-97.91%	-	-	-	Upgrade
Other Financing Activities	-	-	-	-	-0.39	-0.58	-0.77	-0.77	-0.77	-0.8	Upgrade
Financing Cash Flow	0	0	0	0	-0.39	-0.58	-0.77	-0.77	-0.77	-0.8	Upgrade
Net Cash Flow	0	0	0	-4.72	2.36	-49.37	0.97	82.49	-61.06	-28.5	Upgrade
Free Cash Flow	0	0	0	0	91.43	-48.79	1.74	83.26	-60.28	-27.8	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-97.91%	-	-	-	Upgrade
Free Cash Flow Margin	-	-	-	-	97.58%	-	36.21%	96.29%	-3634.87%	-1257.92%	Upgrade
Free Cash Flow Per Share	-	-	-	-	4.74	-2.53	0.09	4.32	-3.13	-1.44	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.