Canadian Sec - Free Realtime Quote • CAD
Asante Gold Corporation (ASE.CN)
As of 9:30 AM EDT. Market Open.
Breakdown
TTM
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
246,529.0000
245,892.0000
-2,265.0000
-756.0490
Investing Cash Flow
-242,200.0000
-372,024.0000
-75,476.0000
-797.9060
Financing Cash Flow
46,576.0000
119,952.0000
82,341.0000
2,028.9600
End Cash Position
125,784.0000
2,811.0000
5,849.0000
479.0980
Interest Paid Supplemental Data
4,880.0000
641.0000
--
--
Capital Expenditure
-241,626.0000
-220,322.0000
-31,667.0000
-797.9060
Issuance of Capital Stock
27,348.0000
102,256.0000
81,666.0000
1,936.7500
Issuance of Debt
104,000.0000
51,400.0000
--
--
Repayment of Debt
-65,212.0000
-4,939.0000
-44.0000
-15.0000
Free Cash Flow
4,903.0000
25,570.0000
-33,932.0000
-1,553.9550
1/31/2021 - 3/1/2012
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