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Asante Gold Corp (ASE)

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1.400 -0.020    -1.41%
14/01 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 76,140
  • Bid/Ask: 1.400 / 1.420
  • Day's Range: 1.400 - 1.440
Type:  Equity
Market:  Canada
ISIN:  CA04341X1078 
S/N:  04341X107
Asante Gold 1.400 -0.020 -1.41%

ASE Cash Flow Statement

 
Featured here, the Cash Flow Statement for Asante Gold Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Collapse All
Period Ending: 2021
31/10
 2021
31/07
 2021
30/04
 2021
31/01
Period Length: 9 Months 6 Months 3 Months 12 Months
Net Income/Starting Line -7.33 -0.74 -0.28 -0.67
Cash From Operating Activities -6.75 -1.84 0.2 -0.76
Depreciation/Depletion - - - -
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 7.06 0.16 0.13 0.2
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital -6.47 -1.26 0.36 -0.28
Cash From Investing Activities -49.81 -2.14 -0.97 -0.8
Capital Expenditures -6.04 -2.14 -0.97 -0.8
Other Investing Cash Flow Items, Total -43.77 - - -
Cash From Financing Activities 81.65 10.9 6.99 2.03
Financing Cash Flow Items -0.68 3.72 -0.03 -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 82.39 7.24 7.08 2.04
Issuance (Retirement) of Debt, Net -0.06 -0.06 -0.06 -0.01
Foreign Exchange Effects -1.14 -0.3 -0.22 -0.02
Net Change in Cash 23.94 6.61 6.01 0.46
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of CAD (except for per share items)
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