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
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 0 | 0 | 1 | 1 |
| Accounts receivable | 4 | 0 | 10 | -6 | -5 |
| Accounts payable and accrued liabilities | -34 | 78 | 46 | 206 | 223 |
| Other Working Capital | 273 | 341 | 432 | 640 | 306 |
| Other Operating Activity | -315 | -476 | -757 | -1,053 | -811 |
| Operating Cash Flow | $-71 | $-57 | $-269 | $-212 | $-285 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -151 | -64 | -609 | -270 | -195 |
| Investing Cash Flow | $-151 | $-64 | $-609 | $-270 | $-195 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 187 | 0 | 900 | 548 | 70 |
| Other Financing Activity | 34 | 114 | -38 | -28 | 401 |
| Financing Cash Flow | $232 | $114 | $862 | $520 | $470 |
| Exchange Rate Effect | 0 | 0 | 1 | -17 | -1 |
| Beginning Cash Position | 4 | 11 | 26 | 4 | 15 |
| End Cash Position | 15 | 4 | 12 | 25 | 4 |
| Net Cash Flow | $11 | $-7 | $-16 | $38 | $-11 |
| Free Cash Flow | |||||
| Operating Cash Flow | -71 | -57 | -269 | -212 | -285 |
| Capital Expenditure | -151 | -75 | -609 | -270 | -195 |
| Free Cash Flow | -222 | -132 | -878 | -482 | -481 |