Asante Gold Corporation
ASGOF
$0.84
-$0.02-2.26%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -303.22M | -107.02M | -66.48M | -75.20M | -22.96M |
| Total Depreciation and Amortization | 121.91M | 112.11M | 111.25M | 105.22M | 114.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 196.76M | 29.14M | 32.31M | 47.35M | 116.17M |
| Change in Net Operating Assets | -59.74M | 133.18M | 62.86M | 81.18M | -126.80M |
| Cash from Operations | -44.29M | 167.41M | 139.95M | 158.56M | 80.55M |
| Capital Expenditure | -244.11M | -185.92M | -139.68M | -121.55M | -95.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.00M | -10.00M | -10.00M | -10.00M | -476.00K |
| Cash from Investing | -254.11M | -195.92M | -149.68M | -131.55M | -95.53M |
| Total Debt Issued | 335.13M | 69.75M | 21.97M | 9.80M | 33.80M |
| Total Debt Repaid | -108.73M | -69.05M | -43.76M | -44.61M | -41.37M |
| Issuance of Common Stock | 182.21M | 11.56M | 11.54M | 11.56M | 11.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -51.04M | -5.09M | 17.81M | 19.30M | 19.30M |
| Cash from Financing | 357.57M | 7.16M | 7.55M | -3.96M | 23.33M |
| Foreign Exchange rate Adjustments | -792.00K | 1.57M | -634.00K | 1.36M | -4.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.38M | -19.78M | -2.81M | 24.40M | 4.25M |