Asante Gold Corporation (ASE.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | -5 | -1 | 1 | -1 |
| Accounts payable and accrued liabilities | 405 | 55 | 20 | -273 | 209 |
| Other Working Capital | 2,126 | 209 | 183 | -1,878 | -173 |
| Other Operating Activity | -704 | -282 | -206 | 139 | -364 |
| Operating Cash Flow | $1,826 | $-24 | $-4 | $-2,011 | $-330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150 | -60 | -36 | -23 | -77 |
| Investing Cash Flow | $-150 | $-60 | $-36 | $-23 | $-77 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -709 | 253 | 7 | 996 | N/A |
| Other Financing Activity | -1,074 | -27 | -38 | 1,112 | 396 |
| Financing Cash Flow | $-1,783 | $226 | $-31 | $2,107 | $396 |
| Exchange Rate Effect | N/A | N/A | N/A | 8 | N/A |
| Beginning Cash Position | 148 | 6 | 85 | 4 | 17 |
| End Cash Position | 25 | 148 | 6 | 85 | 4 |
| Net Cash Flow | $-107 | $142 | $-71 | $73 | $-11 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,826 | -24 | -4 | -2,011 | -330 |
| Capital Expenditure | -150 | -60 | -36 | -23 | -77 |
| Free Cash Flow | 1,676 | -84 | -40 | -2,034 | -407 |