Cash Flow Asante Gold Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-104.00
-224.00
-176.00
-8.00
0.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
111.00
47.00
313.00
1.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
218.00
65.00
245.00
-2.00
0.00
0.00
Cash Flow from Investing Activities
-181.00
-119.00
-372.00
-75.00
0.00
0.00
Cash Flow from Financing Activities
-5.00
52.00
119.00
82.00
2.00
0.00
Net Cash Inflow / Outflow
33.00
0.00
-3.00
5.00
0.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
1.00
3.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Asante Gold Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-104.074212276002
-282.442321555042
178.00
63.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
111.884326171972
-7.20721442286831
118.00
1652.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
218.516429993928
-119.66938193721
337.00
282.60%
Cash Flow from Investing Activities
-181.301588714081
-13.4461078695738
-168.00
-1248.36%
Cash Flow from Financing Activities
-5.45481397569276
197.140649184499
-202.00
-102.77%
Net Cash Inflow / Outflow
33.6274535136188
64.2375472397295
-31.00
-47.65%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.86742620946531
0.212387862015506
1.00
779.25%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'25
YoY Growth in year ended Jan 2025 is 235.13% vs -73.48% in Jan 2024
Jan'25
Jan'24
Change(%)
Cash Flow from Operating Activities
218.52
65.20
235.13%
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