Asante Gold Corporation (TSXV:ASE)
Canada
· Delayed Price · Currency is CAD 1.190
-0.080 (-6.30%)
At close: Apr 28, 2026
Asante Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Net Income | -364.84 | -75.2 | -97.39 | -132.81 | -6.66 | Upgrade
|
| Depreciation & Amortization | 144.72 | 108.2 | 121.21 | 58.62 | 0.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.33 | 0.16 | - | - | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.87 | 0.86 | 2.19 | 3.22 | -0.87 | Upgrade
|
| Stock-Based Compensation | 4.07 | 6.33 | 2.75 | 17.18 | 3.24 | Upgrade
|
| Other Operating Activities | 234.46 | 37.03 | 93.56 | 5.02 | -0.01 | Upgrade
|
| Change in Accounts Receivable | -33.53 | -5.71 | 2.6 | 1.53 | -0.07 | Upgrade
|
| Change in Inventory | -41.83 | -55.4 | -8.26 | -5.95 | - | Upgrade
|
| Change in Accounts Payable | 9.59 | 24.25 | -28.32 | 191.76 | 8.3 | Upgrade
|
| Change in Unearned Revenue | -53.67 | 120.11 | -28.57 | 50.05 | - | Upgrade
|
| Change in Other Net Operating Assets | -2.18 | -2.06 | -5.79 | -4.06 | -6.72 | Upgrade
|
| Operating Cash Flow | -106.42 | 158.56 | 53.99 | 184.56 | -1.78 | Upgrade
|
| Operating Cash Flow Growth | - | 193.70% | -70.75% | - | - | Upgrade
|
| Capital Expenditures | -269.05 | -121.55 | -84.56 | -165.2 | -24.88 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.06 | Upgrade
|
| Cash Acquisitions | - | - | - | -44.95 | -29.44 | Upgrade
|
| Investment in Securities | - | - | - | -2.25 | -5.03 | Upgrade
|
| Other Investing Activities | - | -10 | -8.48 | -66.54 | - | Upgrade
|
| Investing Cash Flow | -269.05 | -131.55 | -93.04 | -279.13 | -59.3 | Upgrade
|
| Long-Term Debt Issued | - | 9.8 | 63.08 | 38.54 | - | Upgrade
|
| Total Debt Issued | 398.32 | 9.8 | 63.08 | 38.54 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.03 | Upgrade
|
| Long-Term Debt Repaid | - | -44.61 | -52.51 | -3.7 | - | Upgrade
|
| Total Debt Repaid | -106.7 | -44.61 | -52.51 | -3.7 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | 291.62 | -34.81 | 10.57 | 34.84 | -0.03 | Upgrade
|
| Issuance of Common Stock | 199.17 | 11.56 | 27.85 | 81.4 | 64.79 | Upgrade
|
| Other Financing Activities | -94.11 | 19.3 | - | -26.29 | -0.06 | Upgrade
|
| Financing Cash Flow | 396.68 | -3.96 | 38.41 | 89.94 | 64.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.54 | 1.36 | 0.09 | 2.36 | 0.6 | Upgrade
|
| Net Cash Flow | 19.67 | 24.4 | -0.55 | -2.28 | 4.22 | Upgrade
|
| Free Cash Flow | -375.47 | 37 | -30.58 | 19.36 | -26.66 | Upgrade
|
| Free Cash Flow Margin | -71.32% | 8.06% | -7.18% | 9.40% | - | Upgrade
|
| Free Cash Flow Per Share | -0.62 | 0.08 | -0.07 | 0.06 | -0.15 | Upgrade
|
| Cash Interest Paid | 10.5 | 2.23 | 4.86 | 0.48 | - | Upgrade
|
| Cash Income Tax Paid | -17.15 | -0.4 | - | - | - | Upgrade
|
| Levered Free Cash Flow | - | 23.88 | -63.46 | 161.96 | 64.3 | Upgrade
|
| Unlevered Free Cash Flow | - | 35.2 | -55.58 | 166.47 | 64.36 | Upgrade
|
| Change in Working Capital | -121.62 | 81.18 | -68.34 | 233.32 | 1.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.