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Asante Gold Corporation (TSE:ASE)
CNQX:ASE
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Asante Gold (ASE) Cash flow

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Asante Gold Cash Flow

TSE:ASE's free cash flow for Q3 2024 was $-16.68M. For the 2024 fiscal year, TSE:ASE's free cash flow was decreased by $65.10M and operating cash flow was $14.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 24.55M$ 65.20M$ 246.14K$ -2.27K$ -756.05K$ -48.79K
Investing Cash Flow
$ -79.53M$ -119.28M$ -372.27K$ -75.48K$ -797.91K$ -199.29K
Financing Cash Flow
$ 34.74M$ 52.12M$ 119.95K$ 82.34K$ 2.03M$ 262.06K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -57.36M$ 2.08K$ 481.43K$ 484.47K$ 479.10K$ 19.71K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 1.32M-$ 641.00---
Issuance Of Capital Stock
$ 11.00M$ 27.35K$ 102.26K$ 81.67K$ 1.94M$ 247.06K
Issuance Of Debt
$ -16.96M$ 14.66K$ 46.46K$ -44.00$ -15.00K$ 15.00K
Repayment Of Debt
$ -17.00M$ -70.38K--$ -15.00K-
Free Cash Flow
$ -19.42M$ 65.10M--$ -756.05K$ -48.79K
Domestic Sales
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Foreign Sales
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Currency in USD

Asante Gold Cash Flow

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