Asante Gold Corp (ASE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 105,218 | 122,120 | 58,407 | 918 | N/A |
| Income taxes - deferred | -12,636 | -68,891 | N/A | N/A | N/A |
| Accounts receivable | -5,709 | 2,564 | 1,335 | -71 | 0 |
| Accounts payable and accrued liabilities | N/A | N/A | 190,167 | 8,281 | -84 |
| Other Working Capital | 81,183 | 35,607 | 233,912 | 1,502 | -219 |
| Other Operating Activity | -9,501 | -42,750 | -300,117 | -12,405 | -288 |
| Operating Cash Flow | $158,555 | $48,650 | $183,703 | $-1,776 | $-591 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,284 | -48,381 | -75,082 | -24,758 | -624 |
| Net Acquisitions | N/A | 0 | -44,791 | -29,368 | N/A |
| Purchase Of Investment | N/A | 0 | -2,241 | -5,019 | N/A |
| Other Investing Activity | -53,268 | -40,616 | -155,821 | 0 | 0 |
| Investing Cash Flow | $-131,552 | $-88,997 | $-277,935 | $-59,145 | $-624 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 34,710 | -35 | -12 |
| Debt Issued | 9,800 | 63,447 | N/A | N/A | N/A |
| Debt Repayment | -44,614 | -52,510 | N/A | N/A | N/A |
| Common Stock Issued | 11,000 | 20,405 | 76,394 | 63,996 | 1,499 |
| Other Financing Activity | 19,856 | 7,545 | -21,490 | 564 | 100 |
| Financing Cash Flow | $-3,958 | $38,888 | $89,615 | $64,525 | $1,587 |
| Exchange Rate Effect | 1,355 | 914 | 2,347 | 604 | -12 |
| Beginning Cash Position | 1,553 | 2,097 | 4,370 | 375 | 15 |
| End Cash Position | 25,953 | 1,552 | 2,100 | 4,584 | 375 |
| Net Cash Flow | $23,045 | $-1,459 | $-4,617 | $3,605 | $372 |
| Free Cash Flow | |||||
| Operating Cash Flow | 158,555 | 48,650 | 183,703 | -1,776 | -591 |
| Capital Expenditure | -121,552 | -80,423 | -164,600 | -24,815 | -624 |
| Free Cash Flow | 37,003 | -31,773 | 19,103 | -26,591 | -1,216 |