Asante Gold Corporation (ASE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 1 | 0 |
| Accounts receivable | -1 | 0 | -3 | 2 | 1 |
| Accounts payable and accrued liabilities | 35 | -49 | 29 | -59 | 38 |
| Other Working Capital | 254 | 220 | 6 | -89 | 170 |
| Other Operating Activity | -172 | -106 | -169 | 12 | -180 |
| Operating Cash Flow | $117 | $64 | $-136 | $-134 | $29 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64 | -25 | -30 | 81 | -47 |
| Other Investing Activity | 0 | 0 | 0 | 12 | 0 |
| Investing Cash Flow | $-64 | $-25 | $-30 | $93 | $-47 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | -57 | 7 |
| Other Financing Activity | -48 | -73 | 196 | 159 | -1 |
| Financing Cash Flow | $-48 | $-73 | $196 | $102 | $6 |
| Exchange Rate Effect | N/A | N/A | 40 | N/A | N/A |
| Beginning Cash Position | 13 | 88 | 18 | 12 | 24 |
| End Cash Position | 17 | 13 | 88 | 17 | 12 |
| Net Cash Flow | $4 | $-34 | $30 | $61 | $-12 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117 | 64 | -136 | -134 | 29 |
| Capital Expenditure | -64 | -25 | -30 | N/A | -47 |
| Free Cash Flow | 53 | 39 | -166 | -134 | -18 |