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
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -32 | -9 | 52 | -82 | 4 |
| Accounts payable and accrued liabilities | 7,962 | 292 | -334 | 360 | -9 |
| Other Working Capital | 6,725 | -4,215 | -1,300 | 292 | -251 |
| Other Operating Activity | -10,983 | -41 | -60 | -404 | -132 |
| Operating Cash Flow | $3,673 | $-3,972 | $-1,642 | $166 | $-388 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,883 | -3,159 | -924 | -792 | -463 |
| Net Acquisitions | 785 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | 149 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -35,321 | 0 | 0 | 0 |
| Investing Cash Flow | $-18,949 | $-38,480 | $-924 | $-792 | $-463 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13 | 0 | 1 | -48 | N/A |
| Common Stock Issued | -1,901 | 60,275 | -92 | 5,715 | 45 |
| Other Financing Activity | 527 | -3,121 | 3,129 | 29 | 127 |
| Financing Cash Flow | $-1,361 | $57,153 | $3,038 | $5,696 | $172 |
| Exchange Rate Effect | 1,527 | -681 | -65 | -177 | 7 |
| Beginning Cash Position | 19,706 | 5,683 | 5,283 | 390 | 1,046 |
| End Cash Position | 4,584 | 19,706 | 5,683 | 5,283 | 375 |
| Net Cash Flow | $-16,638 | $14,701 | $472 | $5,070 | $-679 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,673 | -3,972 | -1,642 | 166 | -388 |
| Capital Expenditure | -19,940 | -3,159 | -924 | -792 | -463 |
| Free Cash Flow | -16,267 | -7,131 | -2,566 | -626 | -851 |