Asante Gold Corporation (ASGOF)
USD 0.75
(0.0%)
USD 0.75
(0.0%)
| 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 | -132.15 Million | -177.13 Million | -8.47 Million | -673.16 Thousand | -501.4 Thousand | -589.72 Thousand |
| Depreciation & Amortization | 163.67 Million | 78.17 Million | 1.17 Million | - | - | - |
| Deferred income taxes | 61.39 Million | 71.28 Million | -6.55 Million | - | - | - |
| 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 | 157.22 Million | -62.45 Million | 5.55 Million | 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 | -37.4 Million | - | - | 14.92 Thousand |
| Investment purchases | - | -3 Million | -6.4 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -11.49 Million | -88.74 Million | -6.33 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 | -46.46 Million | -44.5 Thousand | -15 Thousand | -15 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 37.46 Million | 105.33 Million | 82.39 Million | 2.04 Million | 247.06 Thousand | - |
| Other Financing Activities | 37.46 Million | 61.07 Million | -7979.00 | -21.03 Thousand | 75.12 Thousand | 150.24 Thousand |
| Accounts receivables | 3.43 Million | 1.78 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 | -10.56 Million | 107.3 Thousand | 44.58 Thousand | -102.24 Thousand |
| Other working capital | -46.96 Million | 62.53 Million | 2 Million | -280.88 Thousand | 354.84 Thousand | 448.05 Thousand |
| Cash at beginning of period | 34.65 Million | 5.84 Million | 479.09 Thousand | 19.7 Thousand | 5570.00 | 14.33 Thousand |
| Cash at end of period | 21.38 Million | 34.65 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 Thousand | -15.61 Thousand | 155.00 | -95.00 |
| Net cash flow / Change in cash | -13.27 Million | 28.8 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 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -132.15 Million | 46.04 Million | -47.65 Million | -62.38 Million | -68.16 Million | -177.13 Million |
| Depreciation & Amortization | 163.67 Million | 45.96 Million | 44.82 Million | 37.03 Million | 36.61 Million | 78.17 Million |
| Deferred income taxes | 61.39 Million | 61.39 Million | -63.88 Million | -11.82 Million | -40.35 Million | 71.28 Million |
| Stock-based compensation | 2.77 Million | 1.66 Million | 549.74 Thousand | 114.97 Thousand | 438 Thousand | 17.12 Million |
| Change in working capital | 47.72 Million | -67.61 Million | 56.31 Million | 32.41 Million | 26.61 Million | 313.09 Million |
| Other non-cash items | 157.22 Million | 16.99 Million | 67.73 Million | 24.42 Million | 48.83 Million | -62.45 Million |
| Investing Cash Flow | -119.28 Million | -35.59 Million | -24.92 Million | -24.45 Million | -34.3 Million | -372.02 Million |
| Investments in PPE | -107.78 Million | -34.95 Million | -22.87 Million | -22.45 Million | -27.5 Million | -220.32 Million |
| Acquisitions | - | - | - | - | - | -59.95 Million |
| Investment purchases | - | - | - | - | - | -3 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -11.49 Million | -646 Thousand | -2.04 Million | -1.99 Million | -6.8 Million | -88.74 Million |
| Financing Cash Flow | 52.12 Million | 22.38 Million | -12.31 Million | 3.98 Million | 38.07 Million | 119.95 Million |
| Debt repayment | -14.65 Million | -22.33 Million | -12.5 Million | -3.85 Million | -984 Thousand | -46.46 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 37.46 Million | 50 Thousand | 195 Thousand | 130 Thousand | 37.08 Million | 105.33 Million |
| Other Financing Activities | 37.46 Million | 50 Thousand | 195 Thousand | 7.7 Million | 1.96 Million | 61.07 Million |
| Accounts receivables | 3.43 Million | 4.7 Million | -3.53 Million | 8.83 Million | -6.56 Million | 1.78 Million |
| Accounts payables | 102.51 Million | -9.79 Million | 31.18 Million | 42.21 Million | 38.9 Million | 254.54 Million |
| Inventory | -11.25 Million | -22.63 Million | -1.09 Million | 11.32 Million | 1.14 Million | -5.77 Million |
| Other working capital | -46.96 Million | -39.9 Million | 29.76 Million | -29.97 Million | -6.86 Million | 62.53 Million |
| Cash at beginning of period | 34.65 Million | 59.57 Million | 42.62 Million | 42.8 Million | 34.65 Million | 5.84 Million |
| Cash at end of period | 21.38 Million | 21.38 Million | 59.57 Million | 42.62 Million | 42.8 Million | 34.65 Million |
| Capital Expenditure | -107.78 Million | -34.95 Million | -22.87 Million | -22.45 Million | -27.5 Million | -220.32 Million |
| Effect of forex changes on cash | 1.22 Million | 4.13 Million | -4.64 Million | 1.6 Million | 131 Thousand | 3.14 Million |
| Net cash flow / Change in cash | -13.27 Million | -38.19 Million | 16.95 Million | -180 Thousand | 8.14 Million | 28.8 Million |
| Free Cash Flow | -42.58 Million | -51.81 Million | 35.24 Million | -2.65 Million | -23.35 Million | 25.57 Million |
600800
FTCO
GPTRF
1942
ORPB
EVGN