Asante Gold Corporation
ASGOF
$0.843
$0.00660.79%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.93M | -21.13M | -19.57M | 34.11M | -35.02M |
| Total Depreciation and Amortization | 28.29M | 26.90M | 24.95M | 32.19M | 33.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.31M | 19.42M | 20.66M | 79.27M | 2.37M |
| Change in Net Operating Assets | 934.00K | 1.59M | 11.68M | -158.06M | 34.48M |
| Cash from Operations | 14.60M | 26.78M | 37.72M | -12.49M | 34.85M |
| Capital Expenditure | -31.29M | -12.63M | -20.94M | -25.89M | -17.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -478.50K | -1.50M |
| Cash from Investing | -31.29M | -12.63M | -20.94M | -26.37M | -18.94M |
| Total Debt Issued | 9.80M | -- | -- | 32.44M | 13.28M |
| Total Debt Repaid | -6.28M | -20.50M | -6.92M | -10.10M | -22.67M |
| Issuance of Common Stock | 11.54M | 0.00 | 21.00K | 50.00K | 142.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 17.81M | 1.49M | -- | -- |
| Cash from Financing | 15.06M | -2.69M | -5.41M | 16.58M | -9.26M |
| Foreign Exchange rate Adjustments | 1.07M | 381.00K | 259.00K | 3.06M | 4.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -557.00K | 11.84M | 11.63M | -19.22M | 11.26M |
