Asante Gold Corporation
ASE
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -66.48M | -75.20M | -22.96M | -41.05M | -66.66M |
| Total Depreciation and Amortization | 111.25M | 105.22M | 114.14M | 118.87M | 119.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.31M | 47.35M | 116.17M | 116.24M | 109.49M |
| Change in Net Operating Assets | 62.86M | 81.18M | -126.80M | -93.26M | -73.28M |
| Cash from Operations | 139.95M | 158.56M | 80.55M | 100.80M | 88.70M |
| Capital Expenditure | -139.68M | -121.55M | -95.05M | -81.21M | -85.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.00M | -10.00M | -476.00K | -1.98M | -3.48M |
| Cash from Investing | -149.68M | -131.55M | -95.53M | -83.18M | -88.49M |
| Total Debt Issued | 21.97M | 9.80M | 33.80M | 37.28M | 54.58M |
| Total Debt Repaid | -43.76M | -44.61M | -41.37M | -57.76M | -51.66M |
| Issuance of Common Stock | 11.54M | 11.56M | 11.60M | 202.00K | 299.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.81M | 19.30M | 19.30M | 19.30M | 1.49M |
| Cash from Financing | 7.55M | -3.96M | 23.33M | -987.00K | 4.71M |
| Foreign Exchange rate Adjustments | -634.00K | 1.36M | -4.10M | -563.00K | 270.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.81M | 24.40M | 4.25M | 16.07M | 5.19M |