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
(Values in thousands)
| 01-2012 | 10-2011 | 07-2011 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -32 | -14 | 0 |
| Other Working Capital | 6 | -230 | 161 |
| Other Operating Activity | -296 | -221 | -119 |
| Operating Cash Flow | $-322 | $-465 | $43 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -24 | -26 | -235 |
| Investing Cash Flow | $-24 | $-26 | $-235 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 19 | 1,114 | 681 |
| Other Financing Activity | -31 | 0 | 0 |
| Financing Cash Flow | $-12 | $1,114 | $681 |
| Beginning Cash Position | 1,113 | 489 | 0 |
| End Cash Position | 754 | 1,113 | 489 |
| Net Cash Flow | $-358 | $623 | $489 |
| Free Cash Flow | |||
| Operating Cash Flow | -322 | -465 | 43 |
| Capital Expenditure | -24 | -26 | -235 |
| Free Cash Flow | -346 | -491 | -192 |