Development
Asante Gold Corporation
ASE
CNSX
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -185.47M | -201.24M | -166.97M | -133.65M | -81.26M |
| Total Depreciation and Amortization | 118.93M | 105.02M | 83.32M | 58.70M | 29.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.82M | 22.75M | 19.80M | 24.49M | 12.94M |
| Change in Net Operating Assets | 322.05M | 299.65M | 369.90M | 335.57M | 105.56M |
| Cash from Operations | 282.34M | 226.17M | 306.05M | 285.12M | 67.02M |
| Capital Expenditure | -179.21M | -158.89M | -169.75M | -165.65M | -60.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 56.80K |
| Cash Acquisitions | -795.50K | -45.04M | -45.04M | -45.04M | -44.33M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.87M | -118.85M | -117.35M | -144.87M | -79.03M |
| Cash from Investing | -253.87M | -322.77M | -332.14M | -355.56M | -183.95M |
| Total Debt Issued | 104.00M | 85.98M | 62.91M | 51.40M | -- |
| Total Debt Repaid | -65.21M | -34.68M | -15.47M | -4.94M | 627.60K |
| Issuance of Common Stock | 39.63M | 42.96M | 43.04M | 108.56M | 106.41M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.03M | -66.03M | -66.03M | -69.26M | -3.23M |
| Cash from Financing | 9.15M | 20.86M | 18.04M | 68.39M | 81.80M |
| Foreign Exchange rate Adjustments | -72.49M | 3.59M | 3.49M | 3.29M | 75.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.87M | -72.15M | -4.56M | 1.24M | 40.05M |