Asante Gold Corporation (ASE.VN)
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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
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -4 | 1 | -1 | 4 | -4 |
| Accounts payable and accrued liabilities | -46 | 19 | -48 | 399 | -83 |
| Other Working Capital | -74 | 69 | 37 | 2,142 | -64 |
| Other Operating Activity | -42 | -92 | -22 | -572 | 73 |
| Operating Cash Flow | $-166 | $-2 | $-35 | $1,973 | $-78 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119 | -18 | -25 | -60 | -52 |
| Investing Cash Flow | $-119 | $-18 | $-25 | $-60 | $-52 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 15 | -11 | N/A | N/A |
| Common Stock Issued | 1,376 | 3 | 75 | 10 | N/A |
| Other Financing Activity | -48 | -22 | 28 | -1,928 | 131 |
| Financing Cash Flow | $1,328 | $-5 | $92 | $-1,917 | $131 |
| Exchange Rate Effect | -70 | 92 | -42 | -3 | 13 |
| Beginning Cash Position | 71 | 4 | 14 | 21 | 8 |
| End Cash Position | 1,046 | 71 | 4 | 15 | 21 |
| Net Cash Flow | $1,044 | $-25 | $32 | $-4 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -166 | -2 | -35 | 1,973 | -78 |
| Capital Expenditure | -119 | -18 | -25 | -60 | -52 |
| Free Cash Flow | -285 | -20 | -60 | 1,913 | -131 |