Asante Gold Corporation
ASE
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -23.53M | -41.62M | -67.23M | -97.96M | -185.35M |
| Total Depreciation and Amortization | 112.33M | 117.05M | 117.34M | 119.40M | 117.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.65M | 121.72M | 114.97M | 103.98M | 34.77M |
| Change in Net Operating Assets | -143.85M | -110.31M | -90.34M | -85.39M | 208.26M |
| Cash from Operations | 66.60M | 86.85M | 74.75M | 40.03M | 174.72M |
| Capital Expenditure | -90.74M | -76.90M | -80.71M | -80.26M | -179.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -795.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -478.50K | -1.98M | -3.48M | -8.48M | 232.20K |
| Cash from Investing | -91.22M | -78.88M | -84.19M | -88.74M | -180.16M |
| Total Debt Issued | 42.24M | 45.71M | 63.02M | 71.51M | 90.48M |
| Total Debt Repaid | -43.80M | -60.19M | -54.10M | -54.94M | -49.78M |
| Issuance of Common Stock | 11.61M | 213.00K | 310.00K | 27.86M | 30.03M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.30M | 19.30M | 1.49M | -- | -31.85M |
| Cash from Financing | 23.54M | -777.00K | 4.92M | 38.62M | 34.54M |
| Foreign Exchange rate Adjustments | 4.77M | 8.31M | 9.14M | 8.96M | -64.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.69M | 15.50M | 4.62M | -1.12M | -35.37M |
