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Asante Gold Corporation (TSE:ASE)
CNQX:ASE
Holding TSE:ASE?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 111.14M | $ 113.50M | $ 114.31K | $ 444.18M | $ -4.76M |
| Gross Profit | $ 3.24M | $ -3.40M | $ -1.97K | $ -117.43M | $ 17.45M |
| EBIT | $ -7.93M | $ -16.63M | $ -18.30K | $ -150.04M | $ 11.73M |
| EBITDA | $ 14.78M | $ 15.85M | $ 6.65K | $ -149.99M | $ 11.77M |
| Net Income Common Stockholders | $ -16.93M | $ -21.13M | $ -19.57K | $ -131.97M | $ -47.66M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 26.37M | $ 26.30M | $ 14.69M | - | - |
| Total Assets | $ 691.87M | $ 684.26M | $ 704.54M | - | - |
| Total Debt | $ 46.94M | $ 56.72M | $ 43.45M | $ 0.00 | $ 0.00 |
| Net Debt | $ 20.57M | $ 30.42M | $ 28.77M | $ 0.00 | $ 0.00 |
| Total Liabilities | $ 674.88M | $ 676.72M | $ 677.04M | - | - |
| Stockholders Equity | $ -986.00K | $ -11.07M | $ 7.59M | - | - |
| Cash Flow | - | ||||
| Free Cash Flow | $ -16.68M | $ 14.15M | $ 16.77K | $ -16.90M | $ 58.10M |
| Operating Cash Flow | $ 14.60M | $ 26.78M | $ 37.72K | $ -16.86M | $ 58.12M |
| Investing Cash Flow | $ -31.29M | $ -12.63M | $ -20.94K | $ -35.60M | $ -24.93M |
| Financing Cash Flow | $ 15.06M | $ -2.69M | $ -5.41K | $ 22.38M | $ -12.31M |