ASE.V TSXV
Asante Gold Corporation
1W: -13.9%
1M: -24.1%
3M: -15.9%
YTD: -59.1%
1Y: -53.5%
3Y: -41.7%
5Y: -22.9%
C$0.75 ($0.53)
+0.01 (+1.35%)
Weekly Expected Move ±7.6%
C$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$159M
+143.2% ▲
Capital Expenditures
$122M
-14.0% ▼
5Y CAGR: +260.6%
Free Cash Flow
$37M
+186.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$24M
+3437.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$673K | -$9M | -$177M | -$132M | -$79M |
| Depreciation & Amort. | $0 | $1M | $78M | $164M | $0 |
| Stock-Based Comp. | $188K | $3M | $23M | $3M | $6M |
| Change in Working Capital | -$281K | $2M | $232M | $48M | $81M |
| Other Non-Cash Items | $8K | $113K | $12M | $52M | $162M |
| Operating Cash Flow | -$756K | -$2M | $246M | $65M | $159M |
| — Investing Activities — | |||||
| Capital Expenditures | -$798K | -$32M | -$220M | -$108M | -$78M |
| Acquisitions (Net) | $0 | -$37M | -$60M | $0 | $0 |
| Investment Purchases | $0 | -$6M | -$2M | $0 | $0 |
| Investment Sales | $0 | $44M | $0 | $0 | $0 |
| Other Investing | $0 | -$44M | -$89M | -$11M | -$53M |
| Investing Cash Flow | -$798K | -$75M | -$372M | -$119M | -$132M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$12K | -$44K | $46M | $11M | -$35M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$15K | -$18M | -$32M | $21M | $20M |
| Financing Cash Flow | $2M | $82M | $120M | $52M | -$4M |
| Net Change in Cash | $459K | $5M | -$3M | -$731K | $24M |
| Cash End of Period | $479K | $6M | $3M | $2M | $26M |
| Free Cash Flow | -$2M | -$34M | $26M | -$43M | $37M |