Asante Gold Corporation
ASE.V
TSX
| 03/31/2026 | 10/31/2025 | 07/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -303.22M | -107.02M | -107.02M | -66.48M |
| Total Depreciation and Amortization | -- | 124.90M | 115.09M | 115.09M | 114.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 193.78M | 26.16M | 26.16M | 29.32M |
| Change in Net Operating Assets | -- | -59.74M | 133.18M | 133.18M | 62.86M |
| Cash from Operations | -- | -44.29M | 167.41M | 167.41M | 139.95M |
| Capital Expenditure | -- | -244.11M | -185.92M | -185.92M | -139.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -10.00M | -10.00M | -10.00M | -10.00M |
| Cash from Investing | -- | -254.11M | -195.92M | -195.92M | -149.68M |
| Total Debt Issued | -- | 335.13M | 69.75M | 69.75M | 21.97M |
| Total Debt Repaid | -- | -108.73M | -69.05M | -69.05M | -43.76M |
| Issuance of Common Stock | -- | 182.21M | 11.56M | 11.56M | 11.54M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -51.04M | -5.09M | -5.09M | 17.81M |
| Cash from Financing | -- | 357.57M | 7.16M | 7.16M | 7.55M |
| Foreign Exchange rate Adjustments | -- | -792.00K | 1.57M | 1.57M | -634.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 58.38M | -19.78M | -19.78M | -2.81M |