Asante Gold (ASE) Cash flow

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Asante Gold Cash Flow

TSE:ASE's free cash flow for Q4 2025 was C$-45.07M. For the 2025 fiscal year, TSE:ASE's free cash flow was decreased by C$-393.24M and operating cash flow was C$14.70M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Apr 25	Jan 24	Apr 23	Apr 22
Operating Cash Flow	C$ -109.05M	C$ 158.56M	C$ 65.20M	C$ 245.89M	C$ -2.27M
Investing Cash Flow	C$ -250.95M	C$ -131.55M	C$ -119.28M	C$ -372.02M	C$ -75.48M
Financing Cash Flow	C$ 379.77M	C$ -3.96M	C$ 52.12M	C$ 119.95M	C$ 82.34M
End Cash Position	C$ 43.90M	C$ 25.95M	C$ 2.08M	C$ 2.81M	C$ 5.85M
Free Cash Flow	C$ -356.23M	C$ 37.00M	C$ -42.58M	C$ 25.57M	C$ -33.93M

Currency in CAD