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
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26,809 | 30,516 | 18,783 | 6,740 | 2,367 |
| Accounts receivable | -4,810 | 3,261 | -1,450 | -190 | -286 |
| Accounts payable and accrued liabilities | 28,484 | 169,558 | 20,104 | 328 | 177 |
| Other Working Capital | 19,485 | 238,215 | 17,563 | -10,575 | -11,291 |
| Other Operating Activity | -66,935 | -219,012 | -69,023 | -3,176 | -8,906 |
| Operating Cash Flow | $3,033 | $222,538 | $-14,022 | $-6,873 | $-17,939 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,212 | -37,216 | 5,460 | -27,463 | -15,862 |
| Net Acquisitions | N/A | -1,525 | N/A | N/A | N/A |
| Purchase Of Investment | 0 | -37 | 110 | 4 | -2,318 |
| Other Investing Activity | -14,905 | -155,821 | -43,266 | 0 | 0 |
| Investing Cash Flow | $-25,117 | $-194,599 | $-37,696 | $-27,459 | $-18,180 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 720 | 34,710 | 0 | 0 | 0 |
| Common Stock Issued | 20,023 | 1,258 | -3,749 | -131 | 79,016 |
| Other Financing Activity | 7,130 | -47,241 | -44,061 | 101,128 | -31,317 |
| Financing Cash Flow | $27,874 | $-11,273 | $-47,810 | $100,997 | $47,700 |
| Exchange Rate Effect | 96 | -69,658 | 71,004 | 1,097 | -96 |
| Beginning Cash Position | 2,058 | 55,020 | 83,758 | 16,004 | 4,520 |
| End Cash Position | 7,944 | 2,100 | 55,020 | 83,758 | 16,004 |
| Net Cash Flow | $5,790 | $16,666 | $-99,528 | $66,664 | $11,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,033 | 222,538 | -14,022 | -6,873 | -17,939 |
| Capital Expenditure | -20,135 | -126,735 | N/A | -27,463 | -15,862 |
| Free Cash Flow | -17,101 | 95,803 | -14,022 | -34,337 | -33,801 |