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ASE Asante Gold Corp

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  • 1.120
  • 0.0000.00%
15min DelayMarket Closed Jul 5 15:59 ET
498.83MMarket Cap-5743P/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
(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
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,157.59%37.72M
-73.54%48.65M
-108.62%-10.69M
346.98%41.28M
-83.98%15.06M
117.14%3M
10,460.34%183.89M
3,277.02%124.06M
-320.72%-16.71M
5,828.84%94.04M
Net income from continuing operations
63.06%-20.1M
25.70%-104.64M
158.35%34.55M
36.96%-32.59M
-299.90%-52.18M
-222.46%-54.43M
-1,988.10%-140.84M
-7,066.17%-59.22M
-870.95%-51.69M
-3,487.33%-13.05M
Operating gains losses
--3.98M
-17.59%2.12M
47.45%4.34M
---443.76K
----
----
2,631.40%2.57M
--2.95M
----
----
Depreciation and amortization
-7.61%24.95M
109.09%122.12M
21.26%37M
60.39%30.13M
315.18%27.98M
1,041.04%27.01M
6,259.49%58.41M
3,222.69%30.52M
--18.78M
--6.74M
Remuneration paid in stock
341.83%13.01M
1,234.13%21.57M
----
----
----
--2.95M
--1.62M
----
----
----
Unrealized gains and losses of investment securities
32.98%871K
-31.21%2.21M
111.36%68.14K
283.96%1.02M
-86.08%460.75K
180.68%655K
470.98%3.21M
30.68%-599.67K
--266.66K
--3.31M
Remuneration paid in stock
246.58%1.52M
-83.81%2.77M
0.58%1.67M
-64.76%549.74K
-95.86%114.97K
-96.06%438K
429.76%17.12M
1,834.81%1.66M
-52.05%1.56M
229,438.33%2.78M
Deferred tax
---5.37M
---68.89M
-2,107.18%-68.89M
----
----
--0
--0
--3.43M
----
----
Other non cashItems
-26.44%7.18M
283.91%35.79M
21.60%6.79M
12.85%3.73M
3,760.03%15.51M
33,124.57%9.76M
10,428.37%9.32M
345.18%5.58M
--3.31M
--401.88K
Change In working capital
-29.76%11.68M
-84.68%35.61M
-134.60%-47.8M
161.41%38.87M
-70.27%27.9M
215.71%16.63M
15,375.77%232.48M
1,953.72%138.12M
452.78%14.87M
7,320.41%93.86M
-Change in receivables
-134.71%-10.93M
68.63%2.56M
1.02%3.48M
-81.30%-2.63M
3,465.24%6.37M
-1,529.18%-4.66M
1,148.70%1.52M
3,366.05%3.45M
-16,157.66%-1.45M
-469.01%-189.3K
-Change in inventory
-1,632.12%-18.12M
-41.65%-8.4M
-199.83%-16.62M
78.60%-1.18M
177.15%10.45M
70.28%-1.05M
---5.93M
--16.65M
---5.51M
---13.55M
-Change in prepaid assets
70.42%-483K
-60.78%-6.51M
17.54%-2.86M
-81.38%786.95K
-144.71%-2.8M
85.24%-1.63M
36.71%-4.05M
-258.77%-3.47M
197.41%4.23M
697.32%6.26M
-Change in payables and accrued expense
-88.09%3.47M
-59.97%76.49M
-104.72%-8.04M
10.09%22.35M
7,699.56%33.09M
52,931.17%29.1M
2,276.21%191.07M
2,083.79%170.29M
15,330.73%20.3M
239.80%424.21K
-Change in other current liabilities
----
----
----
--0
----
----
----
----
--2.08M
--509.19K
-Change in other working capital
835.36%37.75M
-157.23%-28.54M
48.11%-23.75M
509.73%19.55M
---19.21M
---5.13M
--49.87M
---45.76M
---4.77M
----
Cash from discontinued investing activities
Operating cash flow
1,157.59%37.72M
-73.54%48.65M
-108.62%-10.69M
346.98%41.28M
-83.98%15.06M
117.14%3M
10,460.34%183.89M
3,277.02%124.06M
-320.72%-16.71M
5,828.84%94.04M
Investing cash flow
Cash flow from continuing investing activities
17.84%-20.94M
68.00%-89M
76.50%-28.49M
80.20%-16.18M
31.27%-18.84M
46.59%-25.49M
-370.23%-278.12M
-539.80%-121.24M
-112.45%-81.75M
-2,865.79%-27.41M
Net PPE purchase and sale
-2.21%-20.94M
51.14%-80.42M
78.10%-27.76M
-374.33%-14.98M
37.37%-17.2M
-29.17%-20.49M
-564.81%-164.6M
-537.37%-126.73M
272.84%5.46M
-2,871.51%-27.46M
Net business purchase and sale
----
--0
--0
----
----
----
-52.52%-44.79M
-294.17%-1.52M
----
----
Net investment purchase and sale
----
--0
--0
--0
----
----
55.35%-2.24M
-124.74%-36.89K
102.13%109.98K
--3.85K
Net other investing changes
----
87.10%-8.57M
-110.37%-731.74K
97.27%-1.2M
-3,442.97%-1.64M
83.07%-5M
---66.49M
--7.06M
---44.05M
--49K
Cash from discontinued investing activities
Investing cash flow
17.84%-20.94M
68.00%-89M
76.50%-28.49M
80.20%-16.18M
31.27%-18.84M
46.59%-25.49M
-370.23%-278.12M
-539.80%-121.24M
-112.45%-81.75M
-2,865.79%-27.41M
Financing cash flow
Cash flow from continuing financing activities
-119.11%-5.41M
-56.61%38.89M
25.54%17.38M
-859.99%-10.22M
9,792.30%3.43M
-63.15%28.3M
38.88%89.61M
1,117.05%13.85M
-101.86%-1.06M
-98.91%34.63K
Net issuance payments of debt
-1,051.72%-6.92M
-68.49%10.94M
-52.51%16.49M
---9.2M
--2.92M
--727K
100,769.03%34.71M
256,414.60%34.71M
--0
--0
Net common stock issuance
--0
-73.29%20.4M
-49.92%629.73K
77.16%-856.16K
359.64%340.28K
-74.32%20.29M
19.37%76.39M
166.12%1.26M
-106.22%-3.75M
-42.65%-131.06K
Proceeds from stock option exercised by employees
-99.71%21K
60.21%7.55M
-84.27%269.02K
-106.54%-167.93K
2.38%165.4K
2,576.09%7.28M
654.08%4.71M
4,482.04%1.71M
530.73%2.57M
27.73%161.55K
Net other financing activities
--1.49M
----
----
----
----
----
-42,763.61%-26.2M
-4,971.53%-23.83M
103.35%118.19K
-99.87%4.13K
Cash from discontinued financing activities
Financing cash flow
-119.11%-5.41M
-56.61%38.89M
25.54%17.38M
-859.99%-10.22M
9,792.30%3.43M
-63.15%28.3M
38.88%89.61M
1,117.05%13.85M
-101.86%-1.06M
-98.91%34.63K
Net cash flow
Beginning cash position
-26.26%1.55M
-52.00%2.1M
-63.17%20.26M
-89.39%8.89M
-50.07%7.99M
-53.40%2.11M
1,064.14%4.37M
179.21%55.02M
1,373.73%83.76M
202.96%16M
Current changes in cash
95.71%11.37M
68.39%-1.46M
-230.77%-21.79M
114.94%14.87M
-100.52%-348.42K
-49.85%5.81M
-228.08%-4.62M
200.17%16.67M
-777.04%-99.53M
10,617.48%66.66M
Effect of exchange rate changes
236.36%259K
-61.06%913.99K
104.33%3.02M
-104.81%-3.41M
12.42%1.23M
179.72%77K
289.02%2.35M
-4,663.63%-69.66M
10,527.12%71M
610.81%1.1M
End cash Position
64.92%13.18M
-26.10%1.55M
-26.10%1.55M
-63.17%20.26M
-89.39%8.89M
-50.07%7.99M
-54.18%2.1M
-54.18%2.1M
179.21%55.02M
1,373.73%83.76M
Free cash from
195.92%16.78M
-264.73%-31.77M
-1,335.09%-38.45M
333.70%26.3M
-103.21%-2.14M
47.57%-17.49M
172.54%19.29M
83.53%-2.68M
-57.79%-11.25M
2,694.84%66.58M
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
--
--
--
(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(Q3)Oct 31, 2022(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,157.59%37.72M-73.54%48.65M-108.62%-10.69M346.98%41.28M-83.98%15.06M117.14%3M10,460.34%183.89M3,277.02%124.06M-320.72%-16.71M5,828.84%94.04M
Net income from continuing operations 63.06%-20.1M25.70%-104.64M158.35%34.55M36.96%-32.59M-299.90%-52.18M-222.46%-54.43M-1,988.10%-140.84M-7,066.17%-59.22M-870.95%-51.69M-3,487.33%-13.05M
Operating gains losses --3.98M-17.59%2.12M47.45%4.34M---443.76K--------2,631.40%2.57M--2.95M--------
Depreciation and amortization -7.61%24.95M109.09%122.12M21.26%37M60.39%30.13M315.18%27.98M1,041.04%27.01M6,259.49%58.41M3,222.69%30.52M--18.78M--6.74M
Remuneration paid in stock 341.83%13.01M1,234.13%21.57M--------------2.95M--1.62M------------
Unrealized gains and losses of investment securities 32.98%871K-31.21%2.21M111.36%68.14K283.96%1.02M-86.08%460.75K180.68%655K470.98%3.21M30.68%-599.67K--266.66K--3.31M
Remuneration paid in stock 246.58%1.52M-83.81%2.77M0.58%1.67M-64.76%549.74K-95.86%114.97K-96.06%438K429.76%17.12M1,834.81%1.66M-52.05%1.56M229,438.33%2.78M
Deferred tax ---5.37M---68.89M-2,107.18%-68.89M----------0--0--3.43M--------
Other non cashItems -26.44%7.18M283.91%35.79M21.60%6.79M12.85%3.73M3,760.03%15.51M33,124.57%9.76M10,428.37%9.32M345.18%5.58M--3.31M--401.88K
Change In working capital -29.76%11.68M-84.68%35.61M-134.60%-47.8M161.41%38.87M-70.27%27.9M215.71%16.63M15,375.77%232.48M1,953.72%138.12M452.78%14.87M7,320.41%93.86M
-Change in receivables -134.71%-10.93M68.63%2.56M1.02%3.48M-81.30%-2.63M3,465.24%6.37M-1,529.18%-4.66M1,148.70%1.52M3,366.05%3.45M-16,157.66%-1.45M-469.01%-189.3K
-Change in inventory -1,632.12%-18.12M-41.65%-8.4M-199.83%-16.62M78.60%-1.18M177.15%10.45M70.28%-1.05M---5.93M--16.65M---5.51M---13.55M
-Change in prepaid assets 70.42%-483K-60.78%-6.51M17.54%-2.86M-81.38%786.95K-144.71%-2.8M85.24%-1.63M36.71%-4.05M-258.77%-3.47M197.41%4.23M697.32%6.26M
-Change in payables and accrued expense -88.09%3.47M-59.97%76.49M-104.72%-8.04M10.09%22.35M7,699.56%33.09M52,931.17%29.1M2,276.21%191.07M2,083.79%170.29M15,330.73%20.3M239.80%424.21K
-Change in other current liabilities --------------0------------------2.08M--509.19K
-Change in other working capital 835.36%37.75M-157.23%-28.54M48.11%-23.75M509.73%19.55M---19.21M---5.13M--49.87M---45.76M---4.77M----
Cash from discontinued investing activities
Operating cash flow 1,157.59%37.72M-73.54%48.65M-108.62%-10.69M346.98%41.28M-83.98%15.06M117.14%3M10,460.34%183.89M3,277.02%124.06M-320.72%-16.71M5,828.84%94.04M
Investing cash flow
Cash flow from continuing investing activities 17.84%-20.94M68.00%-89M76.50%-28.49M80.20%-16.18M31.27%-18.84M46.59%-25.49M-370.23%-278.12M-539.80%-121.24M-112.45%-81.75M-2,865.79%-27.41M
Net PPE purchase and sale -2.21%-20.94M51.14%-80.42M78.10%-27.76M-374.33%-14.98M37.37%-17.2M-29.17%-20.49M-564.81%-164.6M-537.37%-126.73M272.84%5.46M-2,871.51%-27.46M
Net business purchase and sale ------0--0-------------52.52%-44.79M-294.17%-1.52M--------
Net investment purchase and sale ------0--0--0--------55.35%-2.24M-124.74%-36.89K102.13%109.98K--3.85K
Net other investing changes ----87.10%-8.57M-110.37%-731.74K97.27%-1.2M-3,442.97%-1.64M83.07%-5M---66.49M--7.06M---44.05M--49K
Cash from discontinued investing activities
Investing cash flow 17.84%-20.94M68.00%-89M76.50%-28.49M80.20%-16.18M31.27%-18.84M46.59%-25.49M-370.23%-278.12M-539.80%-121.24M-112.45%-81.75M-2,865.79%-27.41M
Financing cash flow
Cash flow from continuing financing activities -119.11%-5.41M-56.61%38.89M25.54%17.38M-859.99%-10.22M9,792.30%3.43M-63.15%28.3M38.88%89.61M1,117.05%13.85M-101.86%-1.06M-98.91%34.63K
Net issuance payments of debt -1,051.72%-6.92M-68.49%10.94M-52.51%16.49M---9.2M--2.92M--727K100,769.03%34.71M256,414.60%34.71M--0--0
Net common stock issuance --0-73.29%20.4M-49.92%629.73K77.16%-856.16K359.64%340.28K-74.32%20.29M19.37%76.39M166.12%1.26M-106.22%-3.75M-42.65%-131.06K
Proceeds from stock option exercised by employees -99.71%21K60.21%7.55M-84.27%269.02K-106.54%-167.93K2.38%165.4K2,576.09%7.28M654.08%4.71M4,482.04%1.71M530.73%2.57M27.73%161.55K
Net other financing activities --1.49M---------------------42,763.61%-26.2M-4,971.53%-23.83M103.35%118.19K-99.87%4.13K
Cash from discontinued financing activities
Financing cash flow -119.11%-5.41M-56.61%38.89M25.54%17.38M-859.99%-10.22M9,792.30%3.43M-63.15%28.3M38.88%89.61M1,117.05%13.85M-101.86%-1.06M-98.91%34.63K
Net cash flow
Beginning cash position -26.26%1.55M-52.00%2.1M-63.17%20.26M-89.39%8.89M-50.07%7.99M-53.40%2.11M1,064.14%4.37M179.21%55.02M1,373.73%83.76M202.96%16M
Current changes in cash 95.71%11.37M68.39%-1.46M-230.77%-21.79M114.94%14.87M-100.52%-348.42K-49.85%5.81M-228.08%-4.62M200.17%16.67M-777.04%-99.53M10,617.48%66.66M
Effect of exchange rate changes 236.36%259K-61.06%913.99K104.33%3.02M-104.81%-3.41M12.42%1.23M179.72%77K289.02%2.35M-4,663.63%-69.66M10,527.12%71M610.81%1.1M
End cash Position 64.92%13.18M-26.10%1.55M-26.10%1.55M-63.17%20.26M-89.39%8.89M-50.07%7.99M-54.18%2.1M-54.18%2.1M179.21%55.02M1,373.73%83.76M
Free cash from 195.92%16.78M-264.73%-31.77M-1,335.09%-38.45M333.70%26.3M-103.21%-2.14M47.57%-17.49M172.54%19.29M83.53%-2.68M-57.79%-11.25M2,694.84%66.58M
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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