Asante Gold Corporation
ASE.V
TSX
| 06/30/2026 | 03/31/2026 | 10/31/2025 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -29.31M | -10.64M | -213.13M | -213.13M | -61.67M |
| Total Depreciation and Amortization | 56.50M | 56.58M | 38.10M | 38.10M | 27.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.67M | 49.44M | 169.93M | 169.93M | 16.25M |
| Change in Net Operating Assets | 44.20M | -61.27M | -191.99M | -191.99M | 71.91M |
| Cash from Operations | 92.07M | 34.11M | -197.09M | -197.09M | 54.24M |
| Capital Expenditure | -77.53M | -77.71M | -89.47M | -89.47M | -58.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -77.53M | -77.71M | -89.47M | -89.47M | -58.88M |
| Total Debt Issued | 5.00M | -- | 275.18M | 275.18M | 47.78M |
| Total Debt Repaid | -- | -- | -45.96M | -45.96M | -45.79M |
| Issuance of Common Stock | 0.00 | 140.14M | 182.20M | 182.20M | 16.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.08M | -78.73M | -45.95M | -45.95M | -5.09M |
| Cash from Financing | -18.08M | 61.41M | 365.46M | 365.46M | -3.08M |
| Foreign Exchange rate Adjustments | -922.00K | 464.00K | -1.29M | -1.29M | 2.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.47M | 18.27M | 77.61M | 77.61M | -5.14M |