ASE.CN - Asante Gold Corporation

Canadian Sec - Canadian Sec Delayed Price. Currency in CAD

Cash Flow

Annual
All numbers in thousands
Period Ending1/31/20181/31/20171/31/20161/31/2015
Net Income-665.892-896.127-852.863-711.47
Operating Activities, Cash Flows Provided By or Used In
Depreciation0.2250.8780.9511.263
Adjustments To Net Income-198.551-222.15825.58290.105
Changes In Accounts Receivables12.84-8.389-6.4254.027
Changes In Liabilities56.59270.051312.37841.686
Changes In Inventories----
Changes In Other Operating Activities463.019577.6121.329398.685
Total Cash Flow From Operating Activities-331.769-278.145-399.048-175.704
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-751.699-353.398-273.072-78.999
Investments----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-751.699-353.398-273.072-63.512
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-46.518-46.869559.881246.959
Other Cash Flows from Financing Activities-24.446-45.7532.532.5
Total Cash Flows From Financing Activities1,064.041681.181657.381246.959
Effect Of Exchange Rate Changes1.275-22.134-1.728-0.352
Change In Cash and Cash Equivalents-18.15227.504-16.4677.391