Asante Gold Corporation
ASE.V
TSX
| 10/31/2025 | 04/30/2025 | 01/31/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -10.85M | -17.56M | -17.56M | -16.93M |
| Total Depreciation and Amortization | -- | 30.99M | 25.08M | 25.08M | 28.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 5.62M | 4.96M | 4.96M | 2.31M |
| Change in Net Operating Assets | -- | -6.65M | 66.98M | 66.98M | 934.00K |
| Cash from Operations | -- | 19.11M | 79.46M | 79.46M | 14.60M |
| Capital Expenditure | -- | -39.07M | -56.70M | -56.70M | -31.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -10.00M | -10.00M | -- |
| Cash from Investing | -- | -39.07M | -66.70M | -66.70M | -31.29M |
| Total Debt Issued | -- | 12.17M | 0.00 | 0.00 | 9.80M |
| Total Debt Repaid | -- | -6.07M | -10.92M | -10.92M | -6.28M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 11.54M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -- | 6.10M | -10.92M | -10.92M | 15.06M |
| Foreign Exchange rate Adjustments | -- | -1.73M | -356.00K | -356.00K | 1.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -15.59M | 1.50M | 1.50M | -557.00K |