Development
Asante Gold Corporation
ASE
CNSX
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 24.95% | 7.08% | 5.57% | -4.76% | -307.07% |
| Total Depreciation and Amortization | 17.83% | 5.39% | -9.41% | 51.86% | 189.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.65% | 31.64% | -20.75% | 789.31% | -120.86% |
| Change in Net Operating Assets | 70.69% | 23.65% | -91.70% | 1,140.88% | -79.83% |
| Cash from Operations | 188.35% | 385.25% | -98.62% | 1,757.58% | -114.12% |
| Capital Expenditure | -0.07% | 17.08% | 83.79% | -3,700.30% | 112.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 98.20% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.85% | 70.25% | 92.37% | -41.65% | -- |
| Cash from Investing | -0.14% | 27.63% | 86.80% | -119.90% | -215.01% |
| Total Debt Issued | -21.88% | 100.40% | -77.61% | -- | -- |
| Total Debt Repaid | -58.85% | -82.56% | -113.14% | -- | -- |
| Issuance of Common Stock | 50.00% | -99.65% | 1,569.34% | -36.89% | 1,576.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -403.89% | -89.39% | 318.37% | -586.64% | 1,520.65% |
| Foreign Exchange rate Adjustments | -384.06% | 1,144.98% | 100.14% | -196.85% | 6,473.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,606.22% | -88.19% | 111.10% | -111.18% | -137.07% |