A
Asante Gold Corp
CNSX:ASE
Asante Gold Corp
CNSX:ASE
Price:
1.01
CAD
-0.98%
Market Closed
Market Cap:
506.1m
CAD
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ASE Alert
Asante Gold Corp
1.01
-0.01 (-0.98%)
| 52 Week Range |
0.94
1.5
|
| Price Target |
|
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Mastercard Inc
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UnitedHealth Group Inc
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Pfizer Inc
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Asante Gold Corp
Cash Flow Statement
Cash Flow Statement
Asante Gold Corp
Asante Gold Corp
Currency: CAD
| Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(8)
|
(9)
|
(30)
|
(47)
|
(112)
|
(189)
|
(240)
|
(291)
|
(270)
|
(140)
|
(87)
|
(41)
|
(8)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
13
|
39
|
54
|
112
|
139
|
126
|
114
|
106
|
102
|
112
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
67
|
60
|
34
|
65
|
43
|
46
|
70
|
44
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
7
|
2
|
13
|
26
|
27
|
30
|
48
|
53
|
42
|
(48)
|
(37)
|
(40)
|
(26)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
4
|
4
|
2
|
2
|
|
| Change in Working Capital |
1
|
0
|
0
|
0
|
1
|
0
|
(2)
|
(2)
|
(2)
|
1
|
3
|
3
|
3
|
1
|
1
|
1
|
1
|
0
|
(2)
|
(2)
|
(3)
|
0
|
3
|
3
|
3
|
(0)
|
0
|
(2)
|
(7)
|
1
|
(13)
|
(25)
|
3
|
217
|
295
|
334
|
337
|
34
|
13
|
(11)
|
(36)
|
|
| Cash from Operating Activities |
0
N/A
|
(0)
N/A
|
(0)
-106%
|
(0)
+22%
|
(0)
+38%
|
(0)
-122%
|
(3)
-592%
|
(3)
-7%
|
(3)
-9%
|
(0)
+91%
|
2
N/A
|
2
-4%
|
2
+17%
|
(0)
N/A
|
(0)
+73%
|
0
N/A
|
(0)
N/A
|
(0)
-76%
|
(3)
-3 524%
|
(3)
-1%
|
(3)
-6%
|
(0)
+97%
|
2
N/A
|
2
0%
|
2
-5%
|
(1)
N/A
|
(1)
+33%
|
(3)
-402%
|
(7)
-184%
|
(2)
+78%
|
(26)
-1 532%
|
(33)
-27%
|
(48)
-48%
|
171
N/A
|
273
+60%
|
302
+11%
|
359
+19%
|
45
-87%
|
80
+78%
|
87
+9%
|
66
-24%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(7)
|
(22)
|
(51)
|
(86)
|
(77)
|
(153)
|
(227)
|
(214)
|
(222)
|
(75)
|
(71)
|
(61)
|
(89)
|
|
| Other Items |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(44)
|
(30)
|
(47)
|
(47)
|
(62)
|
(105)
|
(156)
|
(158)
|
(98)
|
(8)
|
(1)
|
1
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+75%
|
(0)
+33%
|
(0)
-50%
|
(0)
N/A
|
(0)
-355%
|
(0)
+5%
|
(0)
-8%
|
(0)
+4%
|
(0)
-31%
|
(1)
-126%
|
(1)
-19%
|
(1)
-20%
|
(1)
+34%
|
(0)
+59%
|
(0)
+55%
|
0
N/A
|
(0)
N/A
|
(0)
+21%
|
(0)
+2%
|
(0)
-47%
|
(0)
-109%
|
(0)
-6%
|
(0)
+3%
|
(0)
-43%
|
(1)
-171%
|
(2)
-118%
|
(3)
-66%
|
(50)
-1 648%
|
(52)
-4%
|
(98)
-87%
|
(132)
-35%
|
(139)
-5%
|
(258)
-86%
|
(383)
-48%
|
(372)
+3%
|
(320)
+14%
|
(83)
+74%
|
(72)
+13%
|
(61)
+16%
|
(90)
-48%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
9
|
9
|
82
|
57
|
178
|
178
|
106
|
75
|
43
|
43
|
30
|
26
|
(10)
|
(10)
|
11
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
10
|
16
|
19
|
9
|
10
|
3
|
(22)
|
(8)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
3
|
(0)
|
(3)
|
(3)
|
(3)
|
(0)
|
(0)
|
0
|
0
|
0
|
3
|
3
|
3
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(0)
|
4
|
(1)
|
(0)
|
(41)
|
86
|
32
|
(2)
|
38
|
(93)
|
(34)
|
0
|
1
|
19
|
19
|
|
| Cash from Financing Activities |
0
N/A
|
0
+25%
|
0
+88%
|
0
-26%
|
0
-29%
|
1
+163%
|
3
+367%
|
3
+5%
|
4
+14%
|
1
-81%
|
(1)
N/A
|
(1)
+23%
|
(1)
-36%
|
1
N/A
|
0
-64%
|
0
-95%
|
0
N/A
|
0
N/A
|
3
+1 750%
|
3
+1%
|
3
+6%
|
0
-90%
|
(2)
N/A
|
(2)
-2%
|
(1)
+71%
|
2
N/A
|
9
+338%
|
13
+44%
|
82
+538%
|
57
-30%
|
137
+140%
|
264
+93%
|
138
-48%
|
83
-40%
|
96
+16%
|
(31)
N/A
|
4
N/A
|
36
+732%
|
(6)
N/A
|
(13)
-111%
|
23
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
1
|
1
|
2
|
100
|
2
|
3
|
4
|
(97)
|
1
|
1
|
(0)
|
5
|
|
| Net Change in Cash |
0
N/A
|
0
-67%
|
0
+1 000%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-85%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+90%
|
(0)
-175%
|
(0)
+60%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+165%
|
0
+185%
|
0
-27%
|
(0)
N/A
|
0
N/A
|
1
+1 510%
|
0
-66%
|
6
+1 309%
|
7
+8%
|
23
+229%
|
4
-84%
|
14
+281%
|
101
+613%
|
50
-50%
|
(2)
N/A
|
(10)
-367%
|
(97)
-882%
|
(54)
+45%
|
(1)
+99%
|
3
N/A
|
14
+356%
|
4
-71%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-63%
|
(0)
-65%
|
(0)
+23%
|
(0)
+21%
|
(1)
-159%
|
(3)
-349%
|
(3)
-7%
|
(3)
-8%
|
(1)
+82%
|
1
N/A
|
1
-18%
|
1
+14%
|
(1)
N/A
|
(0)
+63%
|
(0)
+98%
|
0
N/A
|
(0)
N/A
|
(3)
-1 512%
|
(3)
-1%
|
(3)
-7%
|
(0)
+90%
|
2
N/A
|
2
+0%
|
2
-9%
|
(2)
N/A
|
(2)
-45%
|
(5)
-142%
|
(14)
-155%
|
(24)
-70%
|
(77)
-226%
|
(118)
-54%
|
(126)
-6%
|
18
N/A
|
46
+159%
|
88
+91%
|
137
+56%
|
(30)
N/A
|
10
N/A
|
26
+177%
|
(23)
N/A
|
|
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