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ASE Asante Gold Corp

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  • 1.050
  • 0.0000.00%
15min DelayTrading Dec 31 15:59 ET
526.14MMarket Cap-14.79P/E (TTM)

Asante Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-58.10%14.6M
82.46%26.78M
1,157.59%37.72M
-73.54%48.65M
-103.12%-3.87M
308.51%34.85M
-84.40%14.68M
117.14%3M
10,460.34%183.89M
3,277.02%124.06M
Net income from continuing operations
53.33%-17.56M
55.70%-22.43M
63.06%-20.1M
25.70%-104.64M
164.22%38.03M
27.23%-37.62M
-288.00%-50.63M
-222.46%-54.43M
-1,988.10%-140.84M
-7,066.17%-59.22M
Operating gains losses
-197.94%-1.59M
--2.35M
--3.98M
-17.59%2.12M
-35.47%1.9M
---533K
----
----
2,631.40%2.57M
--2.95M
Depreciation and amortization
-31.24%22.7M
19.49%32.48M
-7.61%24.95M
109.09%122.12M
14.41%34.91M
75.76%33.01M
303.33%27.19M
1,041.04%27.01M
6,259.49%58.41M
3,222.69%30.52M
Remuneration paid in stock
468.33%3.84M
-41.80%5.34M
341.83%13.01M
1,234.13%21.57M
--10.49M
---1.04M
--9.18M
--2.95M
--1.62M
----
Unrealized gains and losses of investment securities
-159.72%-651K
-51.02%217K
32.98%871K
-31.21%2.21M
103.30%19.76K
308.76%1.09M
-86.61%443K
180.68%655K
470.98%3.21M
30.68%-599.67K
Remuneration paid in stock
245.38%2.02M
1,272.12%1.43M
246.58%1.52M
-83.81%2.77M
-0.83%1.65M
-62.56%584K
-96.26%104K
-96.06%438K
429.76%17.12M
1,834.81%1.66M
Deferred tax
---3.28M
--1.39M
---5.37M
---68.89M
-2,107.18%-68.89M
--0
--0
--0
--0
--3.43M
Other non cashItems
67.97%8.19M
-27.51%4.41M
-26.44%7.18M
283.91%35.79M
170.12%15.08M
47.30%4.87M
1,413.15%6.08M
33,124.57%9.76M
10,428.37%9.32M
345.18%5.58M
Change In working capital
-97.29%934K
-92.63%1.59M
-29.76%11.68M
-84.68%35.61M
-126.83%-37.06M
131.86%34.48M
-77.03%21.56M
215.71%16.63M
15,375.77%232.48M
1,953.72%138.12M
-Change in receivables
131.81%821K
76.10%10.99M
-134.71%-10.93M
68.63%2.56M
3.41%3.56M
-77.92%-2.58M
3,395.78%6.24M
-1,529.18%-4.66M
1,148.70%1.52M
3,366.05%3.45M
-Change in inventory
-525.91%-14.19M
-480.83%-15.13M
-1,632.12%-18.12M
-41.65%-8.4M
-188.03%-14.66M
160.42%3.33M
129.33%3.97M
70.28%-1.05M
---5.93M
--16.65M
-Change in prepaid assets
400.33%9.01M
79.54%-604K
70.42%-483K
-60.78%-6.51M
-7.23%-3.72M
-57.40%1.8M
-147.17%-2.95M
85.24%-1.63M
36.71%-4.05M
-258.77%-3.47M
-Change in payables and accrued expense
-50.54%6.46M
-48.29%17.2M
-88.09%3.47M
-59.97%76.49M
-99.37%1.07M
-35.69%13.05M
7,741.70%33.27M
52,931.17%29.1M
2,276.21%191.07M
2,083.79%170.29M
-Change in other working capital
-106.16%-1.16M
42.74%-10.86M
835.36%37.75M
-157.23%-28.54M
49.05%-23.32M
495.63%18.88M
---18.96M
---5.13M
--49.87M
---45.76M
Cash from discontinued investing activities
Operating cash flow
-58.10%14.6M
82.46%26.78M
1,157.59%37.72M
-73.54%48.65M
-103.12%-3.87M
308.51%34.85M
-84.40%14.68M
117.14%3M
10,460.34%183.89M
3,277.02%124.06M
Investing cash flow
Cash flow from continuing investing activities
-65.17%-31.29M
29.60%-12.63M
17.84%-20.94M
68.00%-89M
78.04%-26.63M
76.83%-18.94M
34.55%-17.94M
46.59%-25.49M
-370.23%-278.12M
-539.80%-121.24M
Net PPE purchase and sale
-79.38%-31.29M
23.18%-12.63M
-2.21%-20.94M
51.14%-80.42M
79.44%-26.05M
-419.42%-17.44M
40.14%-16.44M
-29.17%-20.49M
-564.81%-164.6M
-537.37%-126.73M
Net business purchase and sale
----
----
----
--0
----
----
----
----
-52.52%-44.79M
-294.17%-1.52M
Net investment purchase and sale
----
----
----
--0
----
----
----
----
55.35%-2.24M
-124.74%-36.89K
Net other investing changes
----
----
----
87.10%-8.57M
-108.14%-574.39K
96.60%-1.5M
-3,161.42%-1.5M
83.07%-5M
---66.49M
--7.06M
Cash from discontinued investing activities
Investing cash flow
-65.17%-31.29M
29.60%-12.63M
17.84%-20.94M
68.00%-89M
78.04%-26.63M
76.83%-18.94M
34.55%-17.94M
46.59%-25.49M
-370.23%-278.12M
-539.80%-121.24M
Financing cash flow
Cash flow from continuing financing activities
262.67%15.06M
-189.55%-2.69M
-119.11%-5.41M
-56.61%38.89M
21.62%16.84M
-769.51%-9.26M
8,578.11%3.01M
-63.15%28.3M
38.88%89.61M
1,117.05%13.85M
Net issuance payments of debt
137.42%3.52M
-804.81%-20.5M
-1,051.72%-6.92M
-68.49%10.94M
-51.89%16.7M
---9.4M
--2.91M
--727K
100,769.03%34.71M
256,414.60%34.71M
Net common stock issuance
--11M
--0
--0
-73.29%20.4M
-90.95%113.84K
--0
--0
-74.32%20.29M
19.37%76.39M
166.12%1.26M
Proceeds from stock option exercised by employees
280.28%540K
--0
-99.71%21K
60.21%7.55M
-98.39%27.49K
-94.47%142K
-39.96%97K
2,576.09%7.28M
654.08%4.71M
4,482.04%1.71M
Net other financing activities
--0
--17.81M
--1.49M
----
----
----
----
----
-42,763.61%-26.2M
-4,971.53%-23.83M
Cash from discontinued financing activities
Financing cash flow
262.67%15.06M
-189.55%-2.69M
-119.11%-5.41M
-56.61%38.89M
21.62%16.84M
-769.51%-9.26M
8,578.11%3.01M
-63.15%28.3M
38.88%89.61M
1,117.05%13.85M
Net cash flow
Beginning cash position
179.68%25.02M
64.92%13.18M
-26.26%1.55M
-52.00%2.1M
-63.28%20.2M
-89.32%8.94M
-50.07%7.99M
-53.40%2.11M
1,064.14%4.37M
179.21%55.02M
Current changes in cash
-124.47%-1.63M
4,488.89%11.46M
95.71%11.37M
68.39%-1.46M
-181.96%-13.66M
106.68%6.65M
-100.39%-261K
-49.85%5.81M
-228.08%-4.62M
200.17%16.67M
Effect of exchange rate changes
-76.76%1.07M
-68.62%381K
236.36%259K
-61.06%913.99K
92.84%-4.99M
-93.51%4.61M
10.65%1.21M
179.72%77K
289.02%2.35M
-4,663.63%-69.66M
End cash Position
21.06%24.46M
179.68%25.02M
64.92%13.18M
-26.10%1.55M
-26.10%1.55M
-63.28%20.2M
-89.32%8.94M
-50.07%7.99M
-54.18%2.1M
-54.18%2.1M
Free cash from
-195.85%-16.69M
901.02%14.15M
195.92%16.78M
-264.73%-31.77M
-1,017.04%-29.93M
254.70%17.41M
-102.65%-1.77M
47.57%-17.49M
172.54%19.29M
83.53%-2.68M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -58.10%14.6M82.46%26.78M1,157.59%37.72M-73.54%48.65M-103.12%-3.87M308.51%34.85M-84.40%14.68M117.14%3M10,460.34%183.89M3,277.02%124.06M
Net income from continuing operations 53.33%-17.56M55.70%-22.43M63.06%-20.1M25.70%-104.64M164.22%38.03M27.23%-37.62M-288.00%-50.63M-222.46%-54.43M-1,988.10%-140.84M-7,066.17%-59.22M
Operating gains losses -197.94%-1.59M--2.35M--3.98M-17.59%2.12M-35.47%1.9M---533K--------2,631.40%2.57M--2.95M
Depreciation and amortization -31.24%22.7M19.49%32.48M-7.61%24.95M109.09%122.12M14.41%34.91M75.76%33.01M303.33%27.19M1,041.04%27.01M6,259.49%58.41M3,222.69%30.52M
Remuneration paid in stock 468.33%3.84M-41.80%5.34M341.83%13.01M1,234.13%21.57M--10.49M---1.04M--9.18M--2.95M--1.62M----
Unrealized gains and losses of investment securities -159.72%-651K-51.02%217K32.98%871K-31.21%2.21M103.30%19.76K308.76%1.09M-86.61%443K180.68%655K470.98%3.21M30.68%-599.67K
Remuneration paid in stock 245.38%2.02M1,272.12%1.43M246.58%1.52M-83.81%2.77M-0.83%1.65M-62.56%584K-96.26%104K-96.06%438K429.76%17.12M1,834.81%1.66M
Deferred tax ---3.28M--1.39M---5.37M---68.89M-2,107.18%-68.89M--0--0--0--0--3.43M
Other non cashItems 67.97%8.19M-27.51%4.41M-26.44%7.18M283.91%35.79M170.12%15.08M47.30%4.87M1,413.15%6.08M33,124.57%9.76M10,428.37%9.32M345.18%5.58M
Change In working capital -97.29%934K-92.63%1.59M-29.76%11.68M-84.68%35.61M-126.83%-37.06M131.86%34.48M-77.03%21.56M215.71%16.63M15,375.77%232.48M1,953.72%138.12M
-Change in receivables 131.81%821K76.10%10.99M-134.71%-10.93M68.63%2.56M3.41%3.56M-77.92%-2.58M3,395.78%6.24M-1,529.18%-4.66M1,148.70%1.52M3,366.05%3.45M
-Change in inventory -525.91%-14.19M-480.83%-15.13M-1,632.12%-18.12M-41.65%-8.4M-188.03%-14.66M160.42%3.33M129.33%3.97M70.28%-1.05M---5.93M--16.65M
-Change in prepaid assets 400.33%9.01M79.54%-604K70.42%-483K-60.78%-6.51M-7.23%-3.72M-57.40%1.8M-147.17%-2.95M85.24%-1.63M36.71%-4.05M-258.77%-3.47M
-Change in payables and accrued expense -50.54%6.46M-48.29%17.2M-88.09%3.47M-59.97%76.49M-99.37%1.07M-35.69%13.05M7,741.70%33.27M52,931.17%29.1M2,276.21%191.07M2,083.79%170.29M
-Change in other working capital -106.16%-1.16M42.74%-10.86M835.36%37.75M-157.23%-28.54M49.05%-23.32M495.63%18.88M---18.96M---5.13M--49.87M---45.76M
Cash from discontinued investing activities
Operating cash flow -58.10%14.6M82.46%26.78M1,157.59%37.72M-73.54%48.65M-103.12%-3.87M308.51%34.85M-84.40%14.68M117.14%3M10,460.34%183.89M3,277.02%124.06M
Investing cash flow
Cash flow from continuing investing activities -65.17%-31.29M29.60%-12.63M17.84%-20.94M68.00%-89M78.04%-26.63M76.83%-18.94M34.55%-17.94M46.59%-25.49M-370.23%-278.12M-539.80%-121.24M
Net PPE purchase and sale -79.38%-31.29M23.18%-12.63M-2.21%-20.94M51.14%-80.42M79.44%-26.05M-419.42%-17.44M40.14%-16.44M-29.17%-20.49M-564.81%-164.6M-537.37%-126.73M
Net business purchase and sale --------------0-----------------52.52%-44.79M-294.17%-1.52M
Net investment purchase and sale --------------0----------------55.35%-2.24M-124.74%-36.89K
Net other investing changes ------------87.10%-8.57M-108.14%-574.39K96.60%-1.5M-3,161.42%-1.5M83.07%-5M---66.49M--7.06M
Cash from discontinued investing activities
Investing cash flow -65.17%-31.29M29.60%-12.63M17.84%-20.94M68.00%-89M78.04%-26.63M76.83%-18.94M34.55%-17.94M46.59%-25.49M-370.23%-278.12M-539.80%-121.24M
Financing cash flow
Cash flow from continuing financing activities 262.67%15.06M-189.55%-2.69M-119.11%-5.41M-56.61%38.89M21.62%16.84M-769.51%-9.26M8,578.11%3.01M-63.15%28.3M38.88%89.61M1,117.05%13.85M
Net issuance payments of debt 137.42%3.52M-804.81%-20.5M-1,051.72%-6.92M-68.49%10.94M-51.89%16.7M---9.4M--2.91M--727K100,769.03%34.71M256,414.60%34.71M
Net common stock issuance --11M--0--0-73.29%20.4M-90.95%113.84K--0--0-74.32%20.29M19.37%76.39M166.12%1.26M
Proceeds from stock option exercised by employees 280.28%540K--0-99.71%21K60.21%7.55M-98.39%27.49K-94.47%142K-39.96%97K2,576.09%7.28M654.08%4.71M4,482.04%1.71M
Net other financing activities --0--17.81M--1.49M---------------------42,763.61%-26.2M-4,971.53%-23.83M
Cash from discontinued financing activities
Financing cash flow 262.67%15.06M-189.55%-2.69M-119.11%-5.41M-56.61%38.89M21.62%16.84M-769.51%-9.26M8,578.11%3.01M-63.15%28.3M38.88%89.61M1,117.05%13.85M
Net cash flow
Beginning cash position 179.68%25.02M64.92%13.18M-26.26%1.55M-52.00%2.1M-63.28%20.2M-89.32%8.94M-50.07%7.99M-53.40%2.11M1,064.14%4.37M179.21%55.02M
Current changes in cash -124.47%-1.63M4,488.89%11.46M95.71%11.37M68.39%-1.46M-181.96%-13.66M106.68%6.65M-100.39%-261K-49.85%5.81M-228.08%-4.62M200.17%16.67M
Effect of exchange rate changes -76.76%1.07M-68.62%381K236.36%259K-61.06%913.99K92.84%-4.99M-93.51%4.61M10.65%1.21M179.72%77K289.02%2.35M-4,663.63%-69.66M
End cash Position 21.06%24.46M179.68%25.02M64.92%13.18M-26.10%1.55M-26.10%1.55M-63.28%20.2M-89.32%8.94M-50.07%7.99M-54.18%2.1M-54.18%2.1M
Free cash from -195.85%-16.69M901.02%14.15M195.92%16.78M-264.73%-31.77M-1,017.04%-29.93M254.70%17.41M-102.65%-1.77M47.57%-17.49M172.54%19.29M83.53%-2.68M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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