Asante Gold Corporation
ASE
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 87.31% | 79.32% | 59.73% | 26.71% | -128.09% |
| Total Depreciation and Amortization | -4.03% | 12.90% | 40.88% | 103.39% | 292.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 249.87% | 290.47% | 371.67% | 298.43% | 168.78% |
| Change in Net Operating Assets | -169.07% | -157.20% | -133.98% | -136.41% | 97.29% |
| Cash from Operations | -61.88% | -31.34% | -63.81% | -78.44% | 160.70% |
| Capital Expenditure | 49.47% | 51.54% | 52.50% | 51.55% | -196.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 98.21% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -306.07% | 95.58% | 91.96% | 88.02% | 100.29% |
| Cash from Investing | 49.37% | 68.25% | 67.40% | 68.48% | 2.06% |
| Total Debt Issued | -53.32% | -40.79% | 5.22% | 39.13% | -- |
| Total Debt Repaid | 12.00% | -122.08% | -325.86% | -1,012.41% | -8,031.33% |
| Issuance of Common Stock | -61.34% | -99.36% | -99.08% | -74.34% | -71.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 160.59% | 160.59% | 104.68% | -- | -885.27% |
| Cash from Financing | -31.86% | -101.67% | -88.72% | -58.80% | -57.78% |
| Foreign Exchange rate Adjustments | 107.40% | 132.20% | 163.49% | 172.02% | -185.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.43% | 121.55% | 200.32% | -190.29% | -188.32% |
