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
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 32,484 | 24,951 | 37,003 | 30,127 | 28,181 |
| Income taxes - deferred | 1,392 | -5,370 | -68,891 | N/A | N/A |
| Accounts receivable | 10,987 | -10,933 | 3,481 | -2,630 | 6,522 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 20,007 | 32,713 |
| Other Working Capital | 1,590 | 11,677 | -47,795 | 38,875 | 25,042 |
| Other Operating Activity | -19,677 | 17,390 | 65,511 | -45,101 | -77,429 |
| Operating Cash Flow | $26,776 | $37,715 | $-10,691 | $41,277 | $15,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,885 | -14,868 | -23,769 | -6,746 | -7,653 |
| Other Investing Activity | -3,745 | -6,072 | -4,718 | -9,437 | -11,556 |
| Investing Cash Flow | $-12,630 | $-20,940 | $-28,487 | $-16,184 | $-19,209 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -6,919 | N/A | N/A | 2,926 |
| Debt Issued | N/A | N/A | 25,412 | N/A | N/A |
| Debt Repayment | N/A | N/A | -8,927 | N/A | N/A |
| Common Stock Issued | 0 | 0 | 630 | -856 | 608 |
| Other Financing Activity | -2,691 | 1,511 | 269 | -9,363 | 315 |
| Financing Cash Flow | $-2,691 | $-5,408 | $17,384 | $-10,219 | $3,849 |
| Exchange Rate Effect | 381 | 259 | 3,016 | -3,412 | 1,214 |
| Beginning Cash Position | 13,179 | 1,553 | 20,265 | 8,891 | 7,944 |
| End Cash Position | 25,015 | 13,179 | 1,552 | 20,265 | 8,891 |
| Net Cash Flow | $11,455 | $11,367 | $-21,793 | $14,874 | $-330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,776 | 37,715 | -10,691 | 41,277 | 15,030 |
| Capital Expenditure | -12,630 | -20,940 | -27,755 | -14,979 | -17,554 |
| Free Cash Flow | 14,146 | 16,775 | -38,446 | 26,298 | -2,524 |