ASE — Asante Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$869.23m
- CA$1.20bn
- $482.59m
Annual cashflow statement for Asante Gold, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | R2024 January 31st | 2025 January 31st | 2026 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: | fx Final | fx Final | Final | Final | Final |
| Net Income/Starting Line | -6.87 | -144 | -103 | -78.5 | -348 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.6 | 33 | 58.5 | 63.3 | 231 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.53 | 239 | -68.3 | 81.2 | -111 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -1.81 | 188 | 54 | 159 | -97.5 |
| Capital Expenditures | -25.3 | -168 | -84.6 | -122 | -247 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -35 | -116 | -8.48 | -10 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -60.3 | -284 | -93 | -132 | -247 |
| Financing Cash Flow Items | -0.062 | -2.46 | 0 | 19.3 | -61 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 65.7 | 91.7 | 38.4 | -3.96 | 364 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.29 | -2.32 | -0.553 | 24.4 | 18 |