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Asante Gold Corporation (TSE:ASE)
:ASE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 458.88M | C$ 575.18M | C$ 274.73M | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -13.32M | C$ -142.27M | C$ -81.20M | C$ -1.17M | C$ 0.00 |
| Operating Income | C$ -52.09M | C$ -181.52M | C$ -130.78M | C$ -9.36M | C$ -653.00K |
| EBITDA | C$ 52.30M | C$ -22.40M | C$ -46.50M | C$ -7.32M | C$ -58.39K |
| Net Income | C$ -75.20M | C$ -132.15M | C$ -177.13M | C$ -8.48M | C$ -683.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 27.38M | C$ 5.33M | C$ 9.02M | C$ 13.36M | C$ 479.10K |
| Total Assets | C$ 721.11M | C$ 915.64M | C$ 977.63M | C$ 226.85M | C$ 6.32M |
| Total Debt | C$ 17.90M | C$ 66.48M | C$ 46.99M | C$ 1.48M | C$ 2.31M |
| Net Debt | C$ -8.06M | C$ 48.07M | C$ 44.18M | C$ -4.37M | C$ 1.83M |
| Total Liabilities | C$ 686.27M | C$ 858.67M | C$ 845.02M | C$ 133.02M | C$ 2.79M |
| Stockholders' Equity | C$ 17.71M | C$ 29.49M | C$ 97.32M | C$ 81.79M | C$ 3.53M |
| Cash Flow | |||||
| Free Cash Flow | C$ 37.00M | C$ -42.58M | C$ 25.57M | C$ -33.93M | C$ -1.55M |
| Operating Cash Flow | C$ 158.56M | C$ 65.20M | C$ 245.89M | C$ -2.27M | C$ -756.05K |
| Investing Cash Flow | C$ -131.55M | C$ -119.28M | C$ -372.02M | C$ -75.48M | C$ -797.91K |
| Financing Cash Flow | C$ -3.96M | C$ 52.12M | C$ 119.95M | C$ 82.34M | C$ 2.03M |