Asante Gold Corporation (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
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 0 | -1 | 0 | 13 |
| Accounts payable and accrued liabilities | 64 | 44 | N/A | N/A | N/A |
| Other Working Capital | 134 | 189 | 172 | 166 | -90 |
| Other Operating Activity | -205 | -205 | -139 | -167 | -185 |
| Operating Cash Flow | $-6 | $27 | $33 | $-1 | $-261 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46 | -51 | -55 | -124 | 36 |
| Sale Of Investment | N/A | N/A | -3 | N/A | 45 |
| Investing Cash Flow | $-46 | $-51 | $-57 | $-124 | $81 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 55 | -4 | 78 | 110 | N/A |
| Common Stock Issued | N/A | N/A | -14 | 0 | 12 |
| Other Financing Activity | 14 | 21 | 0 | 0 | 0 |
| Financing Cash Flow | $70 | $17 | $63 | $110 | $12 |
| Beginning Cash Position | 7 | 13 | 4 | 19 | 188 |
| End Cash Position | 24 | 7 | 13 | 4 | 19 |
| Net Cash Flow | $17 | $-6 | $39 | $-15 | $-168 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6 | 27 | 33 | -1 | -261 |
| Capital Expenditure | -46 | -51 | -55 | -124 | N/A |
| Free Cash Flow | -52 | -23 | -22 | -125 | -261 |