ASE — Asante Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$614.63m
- CA$651.15m
- CA$274.73m
- 41
- 70
- 55
- 55
Annual cashflow statement for Asante Gold, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2019 January 31st | 2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.59 | -0.501 | -0.673 | -8.61 | -189 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.066 | 0.047 | 0.198 | 3.25 | 43.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.449 | 0.361 | -0.281 | 1.92 | 246 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.075 | -0.094 | -0.756 | -2.27 | 246 |
| Capital Expenditures | -0.099 | -0.199 | -0.798 | -31.7 | -220 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.015 | 0 | — | -43.8 | -152 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.084 | -0.199 | -0.798 | -75.5 | -372 |
| Financing Cash Flow Items | 0 | 0.005 | — | -0.078 | -3.22 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.15 | 0.307 | 2.03 | 82.3 | 120 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.009 | 0.014 | 0.459 | 5.37 | -3.04 |