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Asante Gold Corporation (ASGOF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.85000.0000 (0.00%)
As of 09:37AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
-132,150
-132,150
-177,134
-8,478
-673.168
Depreciation & amortisation
-
-
-
1,172
0
Deferred income taxes
-92,332
-92,332
0
-
-
Stock-based compensation
3,715
3,715
22,916
4,124
187.504
Change in working capital
47,723
47,723
311,182
1,917
-280.547
Accounts receivable
4,608
4,608
2,035
-91
0.34
Inventory
-11,256
-11,256
-7,936
0
-
Accounts payable
-
-
254,544
10,567
-107.309
Other working capital
-42,584
-42,584
25,818
-33,932
-1,554
Other non-cash items
47,970
47,970
12,479
113
-
Net cash provided by operating activities
65,204
65,204
246,140
-2,265
-756.049
Cash flows from investing activities
Investments in property, plant and equipment
-107,788
-107,788
-220,322
-31,667
-797.906
Acquisitions, net
0
0
-59,954
-38,075
0
Purchases of investments
0
0
-3,000
-6,405
0
Other investing activities
-11,492
-11,492
-88,996
-
-
Net cash used for investing activities
-119,280
-119,280
-372,272
-75,476
-797.906
Cash flows from financing activities
Debt repayment
-70,377
-70,377
-4,939
-44
-15
Common stock issued
27,348
27,348
102,256
81,666
1,937
Other financing activities
-
-
-35,069
-78
-21.035
Net cash used provided by (used for) financing activities
52,120
52,120
119,952
82,341
2,029
Net change in cash
-731
-731
-3,038
5,370
459.391
Cash at beginning of period
2,811
2,811
5,849
479
19.707
Cash at end of period
2,080
2,080
2,811
5,849
479.098
Free cash flow
Operating cash flow
65,204
65,204
246,140
-2,265
-756.049
Capital expenditure
-107,788
-107,788
-220,322
-31,667
-797.906
Free cash flow
-42,584
-42,584
25,818
-33,932
-1,554