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
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | 10 | 0 | 70 | -70 |
| Accounts payable and accrued liabilities | -27 | -86 | 226 | -135 | 40 |
| Other Working Capital | 158 | 21 | 341 | 28 | 41 |
| Other Operating Activity | -83 | -101 | -383 | -127 | -146 |
| Operating Cash Flow | $48 | $-155 | $185 | $-164 | $-135 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29 | 128 | -196 | -187 | -355 |
| Investing Cash Flow | $-29 | $128 | $-196 | $-187 | $-355 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 35 | -25 | 383 | 508 |
| Other Financing Activity | 0 | 5 | 17 | -49 | -10 |
| Financing Cash Flow | $0 | $40 | $-8 | $334 | $497 |
| Exchange Rate Effect | -23 | 1 | 0 | 0 | 0 |
| Beginning Cash Position | 11 | -4 | 16 | 30 | 24 |
| End Cash Position | 7 | 12 | -4 | 16 | 30 |
| Net Cash Flow | $19 | $13 | $-19 | $-16 | $7 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48 | -155 | 185 | -164 | -135 |
| Capital Expenditure | -29 | N/A | -196 | -187 | -355 |
| Free Cash Flow | 19 | -155 | -11 | -350 | -491 |