Asante Gold Corporation
ASGOF
$1.09
$0.05995.84%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.85M | -17.56M | -16.93M | -21.13M | -19.57M |
| Total Depreciation and Amortization | 30.99M | 25.08M | 28.29M | 26.90M | 24.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.62M | 4.96M | 2.31M | 19.42M | 20.66M |
| Change in Net Operating Assets | -6.65M | 66.98M | 934.00K | 1.59M | 11.68M |
| Cash from Operations | 19.11M | 79.46M | 14.60M | 26.78M | 37.72M |
| Capital Expenditure | -39.07M | -56.70M | -31.29M | -12.63M | -20.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -10.00M | -- | -- | -- |
| Cash from Investing | -39.07M | -66.70M | -31.29M | -12.63M | -20.94M |
| Total Debt Issued | 12.17M | 0.00 | 9.80M | -- | -- |
| Total Debt Repaid | -6.07M | -10.92M | -6.28M | -20.50M | -6.92M |
| Issuance of Common Stock | -- | 0.00 | 11.54M | 0.00 | 21.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 17.81M | 1.49M |
| Cash from Financing | 6.10M | -10.92M | 15.06M | -2.69M | -5.41M |
| Foreign Exchange rate Adjustments | -1.73M | -356.00K | 1.07M | 381.00K | 259.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.59M | 1.50M | -557.00K | 11.84M | 11.63M |