Asante Gold Corporation (1A9.F)
EUR 0.7
(-6.71%)
EUR 0.7
(-6.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 44.84 Million | 170.02 Million | -1.58 Million | -487.15 Thousand | -64.07 Thousand | -49.81 Thousand |
| Net Income | -90.88 Million | -122.48 Million | -5.93 Million | -433.74 Thousand | -342.1 Thousand | -391.33 Thousand |
| Depreciation & Amortization | 112.56 Million | 54.05 Million | 820.51 Thousand | - | - | - |
| Deferred income taxes | 42.21 Million | - | - | - | - | - |
| Stock-based compensation | 2.77 Million | 17.12 Million | 3.23 Million | 146.68 Thousand | - | - |
| Change in working capital | 32.82 Million | 216.5 Million | 1.34 Million | -180.76 Thousand | 246.12 Thousand | 297.64 Thousand |
| Other non-cash items | 108.12 Million | -43.18 Million | 3.89 Million | 127.14 Thousand | 27.88 Thousand | 43.55 Thousand |
| Investing Cash Flow | -82.03 Million | -257.24 Million | -52.84 Million | -514.12 Thousand | -135.97 Thousand | -55.64 Thousand |
| Investments in PPE | -74.12 Million | -152.34 Million | -22.17 Million | -514.12 Thousand | -135.97 Thousand | -65.54 Thousand |
| Acquisitions | - | -41.45 Million | -26.18 Million | - | - | 9901.49 |
| Investment purchases | - | -2.07 Million | -4.48 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.9 Million | -61.36 Million | - | - | - | - |
| Financing Cash Flow | 35.84 Million | 82.94 Million | 57.65 Million | 1.3 Million | 209.59 Thousand | 99.7 Thousand |
| Debt repayment | -10.08 Million | -32.12 Million | -31.15 Thousand | -9665.11 | -10.23 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 25.76 Million | 72.83 Million | 57.68 Million | 1.31 Million | 168.57 Thousand | - |
| Other Financing Activities | 7.54 Million | -22.02 Million | -5586.61 | -16.45 Thousand | 30.78 Thousand | 99.7 Thousand |
| Accounts receivables | 2.36 Million | 1.23 Million | -63.88 Thousand | 219.08 | 4015.96 | 320.52 |
| Accounts payables | 70.49 Million | 176.01 Million | 8.28 Million | -83.94 Thousand | -33.73 Thousand | - |
| Inventory | -7.74 Million | -3.99 Million | - | - | - | - |
| Other working capital | -32.3 Million | 43.24 Million | 1.4 Million | -180.98 Thousand | 242.1 Thousand | 297.32 Thousand |
| Cash at beginning of period | 23.96 Million | 4.09 Million | 308.7 Thousand | 13.44 Thousand | 3696.22 | 9378.75 |
| Cash at end of period | 14.7 Million | 23.96 Million | 4.09 Million | 308.7 Thousand | 13.44 Thousand | 3696.22 |
| Capital Expenditure | -74.12 Million | -152.34 Million | -22.17 Million | -514.12 Thousand | -135.97 Thousand | -65.54 Thousand |
| Effect of forex changes on cash | 913.99 Thousand | 2.34 Million | 603.39 Thousand | -12.21 Thousand | - | - |
| Net cash flow / Change in cash | -9.25 Million | 19.86 Million | 3.78 Million | 295.25 Thousand | 9748.78 | -5682.53 |
| Free Cash Flow | -29.28 Million | 17.68 Million | -23.75 Million | -1 Million | -200.05 Thousand | -115.35 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -22.43 Million | -18.08 Million | 31.66 Million | -90.88 Million | -32.47 Million | -42.99 Million |
| Depreciation & Amortization | - | 23.86 Million | 31.6 Million | 112.56 Million | 30.54 Million | 25.52 Million |
| Deferred income taxes | 1.39 Million | -4.96 Million | 42.21 Million | 42.21 Million | - | - |
| Stock-based compensation | 1.42 Million | 1.51 Million | 1.66 Million | 2.77 Million | 549.74 Thousand | 114.97 Thousand |
| Change in working capital | 1.59 Million | 10.78 Million | -46.5 Million | 32.82 Million | 38.37 Million | 22.33 Million |
| Other non-cash items | 4.4 Million | 94.59 Million | 11.68 Million | 108.12 Million | 46.15 Million | 16.83 Million |
| Investing Cash Flow | -12.63 Million | -17.96 Million | -24.48 Million | -82.03 Million | -16.98 Million | -16.85 Million |
| Investments in PPE | -12.63 Million | -19.34 Million | -24.03 Million | -74.12 Million | -15.59 Million | -15.47 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 1.37 Million | - | - | - | - |
| Other Investing Activities | - | - | -444.26 Thousand | -7.9 Million | -1.39 Million | -1.37 Million |
| Financing Cash Flow | -2.69 Million | -6.37 Million | 15.39 Million | 35.84 Million | -8.39 Million | 2.74 Million |
| Debt repayment | -20.49 Million | -6.39 Million | -15.35 Million | -10.08 Million | -8.52 Million | -2.65 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 19.39 Thousand | 34.38 Thousand | 25.76 Million | 132.88 Thousand | 89.6 Thousand |
| Other Financing Activities | 17.8 Million | 1.49 Million | - | - | - | - |
| Accounts receivables | 10.86 Million | -10.09 Million | 3.23 Million | 2.36 Million | -2.41 Million | 6.09 Million |
| Accounts payables | - | 3.2 Million | -6.73 Million | 70.49 Million | 21.24 Million | 29.09 Million |
| Inventory | -15.13 Million | -16.73 Million | -15.56 Million | -7.74 Million | -744.17 Thousand | 7.8 Million |
| Other working capital | -10.85 Million | 34.42 Million | -27.44 Million | -32.3 Million | 20.28 Million | -20.65 Million |
| Cash at beginning of period | 13.17 Million | 14.7 Million | 40.6 Million | 23.96 Million | 29.37 Million | 28.67 Million |
| Cash at end of period | 25.01 Million | 26.07 Million | 14.7 Million | 14.7 Million | 40.6 Million | 29.37 Million |
| Capital Expenditure | -12.63 Million | -19.34 Million | -24.03 Million | -74.12 Million | -15.59 Million | -15.47 Million |
| Effect of forex changes on cash | 381 Thousand | 259 Thousand | 3.01 Million | 913.99 Thousand | -3.41 Million | 1.23 Million |
| Net cash flow / Change in cash | 11.83 Million | 11.37 Million | -25.89 Million | -9.25 Million | 11.22 Million | 706.03 Thousand |
| Free Cash Flow | 14.14 Million | 15.49 Million | -35.63 Million | -29.28 Million | 24.01 Million | -1.83 Million |
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