Development
Asante Gold Corporation
ASE
CNSX
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -35.09M | -46.76M | -50.32M | -53.29M | -50.87M |
| Total Depreciation and Amortization | 33.57M | 28.49M | 27.03M | 29.84M | 19.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.85M | 8.82M | 6.70M | 8.45M | -1.23M |
| Change in Net Operating Assets | 41.47M | 24.30M | 19.65M | 236.63M | 19.07M |
| Cash from Operations | 42.80M | 14.84M | 3.06M | 221.64M | -13.37M |
| Capital Expenditure | -16.85M | -16.83M | -20.30M | -125.23M | 3.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -795.50K | -44.24M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.51M | -1.49M | -5.02M | -65.84M | -46.48M |
| Cash from Investing | -18.35M | -18.33M | -25.33M | -191.86M | -87.25M |
| Total Debt Issued | 18.02M | 23.07M | 11.51M | 51.40M | -- |
| Total Debt Repaid | -30.53M | -19.22M | -10.53M | -4.94M | -- |
| Issuance of Common Stock | 195.00K | 130.00K | 37.09M | 2.22M | 3.52M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -66.03M | 0.00 |
| Cash from Financing | -9.07M | 2.98M | 28.11M | -12.87M | 2.64M |
| Foreign Exchange rate Adjustments | -3.42M | 1.20M | 96.70K | -70.37M | 72.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.96M | 700.90K | 5.94M | -53.47M | -25.32M |