Asante Gold Corp (ASE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 35,555 | 27,747 | 30,987 | 25,082 | 22,701 |
| Income taxes - deferred | 2,273 | -3,008 | -2,339 | -5,376 | -3,282 |
| Accounts receivable | -16,829 | -33 | 33 | -6,584 | 821 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 6,457 |
| Other Working Capital | -191,985 | 71,908 | -6,647 | 66,982 | 934 |
| Other Operating Activity | -26,106 | -42,378 | -2,928 | -640 | -13,031 |
| Operating Cash Flow | $-197,092 | $54,236 | $19,106 | $79,464 | $14,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,317 | -26,041 | -21,932 | -35,587 | -18,944 |
| Other Investing Activity | -43,151 | -32,835 | -17,134 | -31,110 | -12,341 |
| Investing Cash Flow | $-89,468 | $-58,876 | $-39,066 | $-66,697 | $-31,285 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 6,103 | N/A | N/A |
| Debt Issued | 275,175 | N/A | N/A | N/A | N/A |
| Debt Repayment | -45,957 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 0 | 11,000 |
| Other Financing Activity | 136,245 | -3,082 | 0 | -10,916 | 4,057 |
| Financing Cash Flow | $365,463 | $-3,082 | $6,103 | $-10,916 | $15,057 |
| Exchange Rate Effect | -1,293 | 2,587 | -1,730 | -356 | 1,071 |
| Beginning Cash Position | 5,231 | 10,366 | 25,953 | 24,458 | 25,015 |
| End Cash Position | 82,841 | 5,231 | 10,366 | 25,953 | 24,458 |
| Net Cash Flow | $78,903 | $-7,722 | $-13,857 | $1,851 | $-1,628 |
| Free Cash Flow | |||||
| Operating Cash Flow | -197,092 | 54,236 | 19,106 | 79,464 | 14,600 |
| Capital Expenditure | -89,468 | -58,876 | -39,066 | -56,697 | -31,285 |
| Free Cash Flow | -286,560 | -4,640 | -19,960 | 22,767 | -16,685 |