ASE.CN - Asante Gold Corporation

Canadian Sec - Canadian Sec Delayed Price. Currency in CAD

Cash Flow

Annual
All numbers in thousands
Period Ending1/31/20191/31/20181/31/20171/31/2016
Net Income-589.72-665.892-896.127-852.863
Operating Activities, Cash Flows Provided By or Used In
Depreciation-0.2250.8780.951
Adjustments To Net Income66.117-198.551-222.15825.582
Changes In Accounts Receivables0.48312.84-8.389-6.425
Changes In Liabilities102.24956.59270.051312.378
Changes In Inventories----
Changes In Other Operating Activities345.808463.019577.6121.329
Total Cash Flow From Operating Activities-75.063-331.769-278.145-399.048
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-98.774-751.699-353.398-273.072
Investments----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-83.853-751.699-353.398-273.072
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings150.247-46.518-46.869559.881
Other Cash Flows from Financing Activities--24.446-45.7532.5
Total Cash Flows From Financing Activities150.2471,064.041681.181657.381
Effect Of Exchange Rate Changes-0.0951.275-22.134-1.728
Change In Cash and Cash Equivalents-8.764-18.15227.504-16.467