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Asante Gold Corp (ASE)

CSE

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1.350 +0.040 +3.05%

15:58:00 - Closed. Currency in CAD ( Disclaimer )

Volume: 46,600
Bid/Ask: 1.330 / 1.350
Day's Range: 1.290 - 1.350

Type: Equity

Market: Canada

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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).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/04

2022

31/01

2021

31/10

2021

31/07

Period Length:

0 Months

9 Months

6 Months

Net Income/Starting Line

-21.54

-8.61

-7.33

-0.74

Cash From Operating Activities

-23.22

-2.27

-6.75

-1.84

Depreciation/Depletion	3.06	1.17	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	9.87	3.25	7.06	0.16
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-14.61	1.92	-6.47	-1.26

Cash From Investing Activities

-23.53

-75.48

-49.81

-2.14

Capital Expenditures	-20.53	-31.67	-6.04	-2.14
Other Investing Cash Flow Items, Total	-3	-43.81	-43.77	-

Cash From Financing Activities

61.73

82.34

81.65

10.9

Financing Cash Flow Items	-40.88	-0.08	-0.68	3.72
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	102.61	82.46	82.39	7.24
Issuance (Retirement) of Debt, Net	-	-0.04	-0.06	-0.06

Foreign Exchange Effects

-0.407

0.77

-1.14

-0.3

Net Change in Cash

14.86

5.37

23.94

6.61

Beginning Cash Balance

5.85

Ending Cash Balance

20.71

Free Cash Flow

-27.88

Free Cash Flow Growth

-237.08

Free Cash Flow Yield

-7.9

* In Millions of CAD (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASE	1.350	+0.040	+3.05%

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