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Asante Gold Corporation (TSE:ASE)
CNQX:ASE
Holding TSE:ASE?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 113.50M | C$ 114.31K | C$ 444.18M | C$ -4.76M | C$ 3.89M |
| Gross Profit | C$ -3.40M | C$ -1.97K | C$ -117.43M | C$ 17.45M | C$ 8.06M |
| EBIT | C$ -16.63M | C$ -18.30K | C$ -150.04M | C$ 11.73M | C$ 6.43M |
| EBITDA | C$ 15.85M | C$ 6.65K | C$ -149.99M | C$ 11.77M | C$ 6.47M |
| Net Income Common Stockholders | C$ -21.13M | C$ -19.57K | C$ -131.97M | C$ -47.66M | C$ -62.38M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 26.30M | C$ 14.69M | - | - | - |
| Total Assets | C$ 684.26M | C$ 704.54M | - | - | - |
| Total Debt | C$ 56.72M | C$ 43.45M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 30.42M | C$ 28.77M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Total Liabilities | C$ 676.72M | C$ 677.04M | - | - | - |
| Stockholders Equity | C$ -11.07M | C$ 7.59M | - | - | - |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 14.15M | C$ 16.77K | C$ -16.90M | C$ 58.10M | C$ 19.78M |
| Operating Cash Flow | C$ 26.78M | C$ 37.72K | C$ -16.86M | C$ 58.12M | C$ 19.80M |
| Investing Cash Flow | C$ -12.63M | C$ -20.94K | C$ -35.60M | C$ -24.93M | C$ -24.45M |
| Financing Cash Flow | C$ -2.69M | C$ -5.41K | C$ 22.38M | C$ -12.31M | C$ 3.98M |