Asante Gold Corp (ASE.VN)
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[[ 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)
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 1 | 1 | 1 | 0 |
| Accounts receivable | 3 | 17 | 17 | -47 |
| Accounts payable and accrued liabilities | 87 | -7 | N/A | N/A |
| Other Working Capital | 403 | 367 | 14 | -62 |
| Other Operating Activity | -578 | -717 | -1,159 | -635 |
| Operating Cash Flow | $-84 | $-340 | $-1,128 | $-744 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -62 | -281 | -1,710 | -284 |
| Purchase Of Investment | N/A | N/A | -46 | N/A |
| Sale Of Investment | 0 | 41 | N/A | N/A |
| Other Investing Activity | 12 | 0 | 0 | 0 |
| Investing Cash Flow | $-50 | $-240 | $-1,756 | $-284 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 0 | 378 | N/A | N/A |
| Common Stock Issued | N/A | 217 | 2,344 | 1,814 |
| Other Financing Activity | 194 | 0 | -186 | -31 |
| Financing Cash Flow | $194 | $595 | $2,159 | $1,783 |
| Exchange Rate Effect | -55 | -29 | N/A | N/A |
| Beginning Cash Position | 11 | 26 | 755 | 0 |
| End Cash Position | 17 | 13 | 28 | 754 |
| Net Cash Flow | $60 | $16 | $-726 | $754 |
| Free Cash Flow | ||||
| Operating Cash Flow | -84 | -340 | -1,128 | -744 |
| Capital Expenditure | -62 | -281 | -1,710 | -284 |
| Free Cash Flow | -146 | -621 | -2,839 | -1,029 |