Development
Asante Gold Corporation
ASE
CNSX
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -128.23% | -464.58% | -609.87% | -1,881.24% | -1,244.03% |
| Total Depreciation and Amortization | 299.26% | 935.88% | 2,392.46% | 6,245.74% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.35% | 15.75% | 43.53% | 875.61% | 127.36% |
| Change in Net Operating Assets | 205.09% | 263.91% | 2,835.96% | 23,158.27% | 2,043.82% |
| Cash from Operations | 321.27% | 195.70% | 1,637.85% | 15,367.33% | 1,258.16% |
| Capital Expenditure | -195.49% | -136.33% | -319.29% | -561.19% | -1,048.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.21% | -51.06% | -51.06% | -51.06% | -49.11% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.53% | -215.73% | -211.76% | -2,742.95% | -1,450.86% |
| Cash from Investing | -38.01% | -139.75% | -207.87% | -493.52% | -358.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10,490.69% | -223,867.74% | -99,880.65% | -11,125.00% | 195.71% |
| Issuance of Common Stock | -62.75% | -75.35% | -75.82% | 31.65% | 28.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,942.98% | -1,920.79% | -2,038.60% | -88,688.85% | -4,504.13% |
| Cash from Financing | -88.81% | -84.60% | -86.98% | 4.30% | 25.58% |
| Foreign Exchange rate Adjustments | -196.43% | 94.21% | 566.39% | 452.84% | 8,390.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.08% | -191.15% | -140.14% | -71.77% | 118.37% |