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Asante Gold Corp.

1
Strong Sell
  • Market Cap: Small Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: CA04341X1078
CAD
2.41
0.21 (9.55%)

Sep 23

CNQ

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stock-recommendationCash 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
Compare Cash Flow Results of Asante Gold Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
-104.074212276002
-164.443338616795
60.00
36.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
111.884326171972
-2.85910982374517
113.00
4013.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
218.516429993928
-116.074105005405
334.00
288.26%
Cash Flow from Investing Activities
-181.301588714081
-2.18234880173745
-179.00
-8207.64%
Cash Flow from Financing Activities
-5.45481397569276
116.301518628185
-121.00
-104.69%
Net Cash Inflow / Outflow
33.6274535136188
-2.02069333494208
35.00
1764.15%
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
-0.0657581559845558
1.00
2939.84%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'25
stock-summary

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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