Asante Gold Corporation (ASE.CN)
CAD 1.09
(0.93%)
CAD 1.09
(0.93%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 65.2 Million | 245.89 Million | -2.26 Million | -756.04 Thousand | -93.91 Thousand | -75.06 Thousand |
| Net Income | -140.25 Million | -188.51 Million | -8.6 Million | -673.16 Thousand | -501.4 Thousand | -589.72 Thousand |
| Depreciation & Amortization | 163.67 Million | 78.17 Million | 1.17 Million | - | - | - |
| Deferred income taxes | -92.33 Million | 8.24 Million | -984.37 Thousand | - | - | - |
| Stock-based compensation | 2.77 Million | 17.12 Million | 3.23 Million | 146.68 Thousand | 85.29 Thousand | 67.56 Thousand |
| Change in working capital | 47.72 Million | 313.09 Million | 1.91 Million | -280.54 Thousand | 360.73 Thousand | 448.54 Thousand |
| Other non-cash items | 47.97 Million | 11.96 Million | 112.83 Thousand | 10.16 Thousand | -38.54 Thousand | -1443.00 |
| Investing Cash Flow | -119.28 Million | -372.02 Million | -75.47 Million | -797.9 Thousand | -199.29 Thousand | -83.85 Thousand |
| Investments in PPE | -107.78 Million | -220.32 Million | -31.66 Million | -797.9 Thousand | -199.29 Thousand | -98.77 Thousand |
| Acquisitions | - | -59.95 Million | -37.47 Million | - | - | 14.92 Thousand |
| Investment purchases | - | -3 Million | -6.4 Million | - | - | - |
| Sales/Maturities of investments | - | - | 43.88 Million | - | - | - |
| Other Investing Activities | -11.49 Million | -88.74 Million | -43.8 Million | - | - | 14.92 Thousand |
| Financing Cash Flow | 52.12 Million | 119.95 Million | 82.34 Million | 2.02 Million | 307.18 Thousand | 150.24 Thousand |
| Debt repayment | -14.65 Million | -4.93 Million | -44.5 Thousand | -15 Thousand | -15 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 27.34 Million | 102.25 Million | 81.66 Million | 1.91 Million | 247.06 Thousand | - |
| Other Financing Activities | 37.46 Million | 22.63 Million | 719.46 Thousand | 128.24 Thousand | 75.12 Thousand | 150.24 Thousand |
| Accounts receivables | 4.6 Million | 2.03 Million | -91.24 Thousand | 340.00 | 5886.00 | 483.00 |
| Accounts payables | 102.51 Million | 254.54 Million | 10.56 Million | -107.3 Thousand | -44.58 Thousand | 102.24 Thousand |
| Inventory | -11.25 Million | -5.77 Million | - | - | 223.35 Thousand | - |
| Other working capital | -38.24 Million | 62.29 Million | -8.55 Million | -173.57 Thousand | 176.07 Thousand | 345.8 Thousand |
| Cash at beginning of period | 2.81 Million | 5.84 Million | 479.09 Thousand | 19.7 Thousand | 5570.00 | 14.33 Thousand |
| Cash at end of period | 2.08 Million | 2.81 Million | 5.84 Million | 479.09 Thousand | 19.7 Thousand | 5570.00 |
| Capital Expenditure | -107.78 Million | -220.32 Million | -31.66 Million | -797.9 Thousand | -199.29 Thousand | -98.77 Thousand |
| Effect of forex changes on cash | 1.22 Million | 3.14 Million | 770.57 Thousand | -15.61 Thousand | 155.00 | -95.00 |
| Net cash flow / Change in cash | -731 Thousand | -3.03 Million | 5.37 Million | 459.39 Thousand | 14.13 Thousand | -8764.00 |
| Free Cash Flow | -42.58 Million | 25.57 Million | -33.93 Million | -1.55 Million | -293.2 Thousand | -173.83 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -22.43 Million | -26.56 Million | -140.25 Million | 52.25 Million | -51.18 Million | -67.56 Million |
| Depreciation & Amortization | 37.13 Million | 35.06 Million | 163.67 Million | 43.46 Million | 44.82 Million | 38 Million |
| Deferred income taxes | 1.39 Million | -7.28 Million | -92.33 Million | -92.33 Million | -44.82 Million | -130 Thousand |
| Stock-based compensation | 1.42 Million | 1.51 Million | 2.77 Million | 1.66 Million | 549.74 Thousand | 114.97 Thousand |
| Change in working capital | 1.59 Million | 15.85 Million | 47.72 Million | -67.61 Million | 56.31 Million | 32.41 Million |
| Other non-cash items | 4.4 Million | 138.99 Million | 47.97 Million | 7.86 Million | 52.19 Million | 16.93 Million |
| Investing Cash Flow | -12.63 Million | -26.4 Million | -119.28 Million | -35.59 Million | -24.92 Million | -24.45 Million |
| Investments in PPE | -12.63 Million | -28.42 Million | -107.78 Million | -34.95 Million | -22.87 Million | -22.45 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 24.28 Million | 2.02 Million | - | - | - | - |
| Other Investing Activities | - | - | -11.49 Million | -646 Thousand | -2.04 Million | -1.99 Million |
| Financing Cash Flow | -2.69 Million | -9.36 Million | 52.12 Million | 22.38 Million | -12.31 Million | 3.98 Million |
| Debt repayment | -20.49 Million | -9.39 Million | -14.65 Million | -22.33 Million | -30.52 Million | -19.21 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 130.80 | 28.5 Thousand | 27.34 Million | 50 Thousand | 195 Thousand | 130 Thousand |
| Other Financing Activities | 17.8 Million | 1.49 Million | 37.46 Million | 50 Thousand | 18.02 Million | 23.06 Million |
| Accounts receivables | 10.86 Million | -14.84 Million | 4.6 Million | 4.47 Million | -2.13 Million | 8.82 Million |
| Accounts payables | 23.47 Million | 4.7 Million | 102.51 Million | -9.79 Million | 31.18 Million | 42.21 Million |
| Inventory | -15.13 Million | -24.59 Million | -11.25 Million | -22.63 Million | -1.09 Million | 11.32 Million |
| Other working capital | -10.85 Million | 50.57 Million | -38.24 Million | -31.62 Million | 28.36 Million | -29.96 Million |
| Cash at beginning of period | 13.17 Million | 21.38 Million | 2.81 Million | 28.02 Million | 11.78 Million | 10.85 Million |
| Cash at end of period | 25.01 Million | 38.32 Million | 2.08 Million | 2.08 Million | 28.02 Million | 11.78 Million |
| Capital Expenditure | -12.63 Million | -28.42 Million | -107.78 Million | -34.95 Million | -22.87 Million | -22.45 Million |
| Effect of forex changes on cash | 381 Thousand | 259 Thousand | 1.22 Million | 4.13 Million | -4.64 Million | 1.6 Million |
| Net cash flow / Change in cash | 11.83 Million | 16.93 Million | -731 Thousand | -25.94 Million | 16.24 Million | 935 Thousand |
| Free Cash Flow | 14.14 Million | 22.76 Million | -42.58 Million | -51.81 Million | 35.24 Million | -2.65 Million |
SYT
3169
KER
4543
5869
7915