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ASE Asante Gold Corp

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  • 1.170
  • -0.010-0.85%
15min DelayMarket Closed Nov 29 15:59 ET
584.94MMarket Cap-9285P/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
(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
(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
82.46%26.78M
1,157.59%37.72M
-73.54%48.65M
-108.62%-10.69M
349.31%41.67M
-84.40%14.68M
117.14%3M
10,460.34%183.89M
3,277.02%124.06M
-320.72%-16.71M
Net income from continuing operations
55.70%-22.43M
63.06%-20.1M
25.70%-104.64M
158.35%34.55M
33.95%-34.14M
-288.00%-50.63M
-222.46%-54.43M
-1,988.10%-140.84M
-7,066.17%-59.22M
-870.95%-51.69M
Operating gains losses
--2.35M
--3.98M
-17.59%2.12M
47.45%4.34M
---2.98M
----
----
2,631.40%2.57M
--2.95M
----
Depreciation and amortization
19.49%32.48M
-7.61%24.95M
109.09%122.12M
21.26%37M
64.64%30.93M
303.33%27.19M
1,041.04%27.01M
6,259.49%58.41M
3,222.69%30.52M
--18.78M
Remuneration paid in stock
-41.80%5.34M
341.83%13.01M
1,234.13%21.57M
----
----
--9.18M
--2.95M
--1.62M
----
----
Unrealized gains and losses of investment securities
-51.02%217K
32.98%871K
-31.21%2.21M
111.36%68.14K
290.62%1.04M
-86.61%443K
180.68%655K
470.98%3.21M
30.68%-599.67K
--266.66K
Remuneration paid in stock
1,272.12%1.43M
246.58%1.52M
-83.81%2.77M
0.58%1.67M
-64.06%560.72K
-96.26%104K
-96.06%438K
429.76%17.12M
1,834.81%1.66M
-52.05%1.56M
Deferred tax
--1.39M
---5.37M
---68.89M
-2,107.18%-68.89M
--0
--0
--0
--0
--3.43M
----
Other non cashItems
-27.51%4.41M
-26.44%7.18M
283.91%35.79M
21.60%6.79M
297.89%13.17M
1,413.15%6.08M
33,124.57%9.76M
10,428.37%9.32M
345.18%5.58M
--3.31M
Change In working capital
-92.63%1.59M
-29.76%11.68M
-84.68%35.61M
-134.60%-47.8M
204.04%45.21M
-77.03%21.56M
215.71%16.63M
15,375.77%232.48M
1,953.72%138.12M
452.78%14.87M
-Change in receivables
76.10%10.99M
-134.71%-10.93M
68.63%2.56M
1.02%3.48M
-72.24%-2.5M
3,395.78%6.24M
-1,529.18%-4.66M
1,148.70%1.52M
3,366.05%3.45M
-16,157.66%-1.45M
-Change in inventory
-480.83%-15.13M
-1,632.12%-18.12M
-41.65%-8.4M
-199.83%-16.62M
196.08%5.3M
129.33%3.97M
70.28%-1.05M
---5.93M
--16.65M
---5.51M
-Change in prepaid assets
79.54%-604K
70.42%-483K
-60.78%-6.51M
17.54%-2.86M
-77.74%940.62K
-147.17%-2.95M
85.24%-1.63M
36.71%-4.05M
-258.77%-3.47M
197.41%4.23M
-Change in payables and accrued expense
-48.29%17.2M
-88.09%3.47M
-59.97%76.49M
-104.72%-8.04M
9.21%22.17M
7,741.70%33.27M
52,931.17%29.1M
2,276.21%191.07M
2,083.79%170.29M
15,330.73%20.3M
-Change in other current liabilities
----
----
----
----
----
----
----
----
----
--2.08M
-Change in other working capital
42.74%-10.86M
835.36%37.75M
-157.23%-28.54M
48.11%-23.75M
504.62%19.3M
---18.96M
---5.13M
--49.87M
---45.76M
---4.77M
Cash from discontinued investing activities
Operating cash flow
82.46%26.78M
1,157.59%37.72M
-73.54%48.65M
-108.62%-10.69M
349.31%41.67M
-84.40%14.68M
117.14%3M
10,460.34%183.89M
3,277.02%124.06M
-320.72%-16.71M
Investing cash flow
Cash flow from continuing investing activities
29.60%-12.63M
17.84%-20.94M
68.00%-89M
76.50%-28.49M
79.11%-17.08M
34.55%-17.94M
46.59%-25.49M
-370.23%-278.12M
-539.80%-121.24M
-112.45%-81.75M
Net PPE purchase and sale
23.18%-12.63M
-2.21%-20.94M
51.14%-80.42M
78.10%-27.76M
-388.24%-15.74M
40.14%-16.44M
-29.17%-20.49M
-564.81%-164.6M
-537.37%-126.73M
272.84%5.46M
Net business purchase and sale
----
----
--0
--0
----
----
----
-52.52%-44.79M
-294.17%-1.52M
----
Net investment purchase and sale
----
----
--0
--0
----
----
----
55.35%-2.24M
-124.74%-36.89K
102.13%109.98K
Net other investing changes
----
----
87.10%-8.57M
-110.37%-731.74K
96.95%-1.34M
-3,161.42%-1.5M
83.07%-5M
---66.49M
--7.06M
---44.05M
Cash from discontinued investing activities
Investing cash flow
29.60%-12.63M
17.84%-20.94M
68.00%-89M
76.50%-28.49M
79.11%-17.08M
34.55%-17.94M
46.59%-25.49M
-370.23%-278.12M
-539.80%-121.24M
-112.45%-81.75M
Financing cash flow
Cash flow from continuing financing activities
-189.55%-2.69M
-119.11%-5.41M
-56.61%38.89M
25.54%17.38M
-820.50%-9.8M
8,578.11%3.01M
-63.15%28.3M
38.88%89.61M
1,117.05%13.85M
-101.86%-1.06M
Net issuance payments of debt
-804.81%-20.5M
-1,051.72%-6.92M
-68.49%10.94M
-52.51%16.49M
---9.18M
--2.91M
--727K
100,769.03%34.71M
256,414.60%34.71M
--0
Net common stock issuance
--0
--0
-73.29%20.4M
-49.92%629.73K
86.24%-515.88K
--0
-74.32%20.29M
19.37%76.39M
166.12%1.26M
-106.22%-3.75M
Proceeds from stock option exercised by employees
--0
-99.71%21K
60.21%7.55M
-84.27%269.02K
-103.88%-99.53K
-39.96%97K
2,576.09%7.28M
654.08%4.71M
4,482.04%1.71M
530.73%2.57M
Net other financing activities
--17.81M
--1.49M
----
----
----
----
----
-42,763.61%-26.2M
-4,971.53%-23.83M
103.35%118.19K
Cash from discontinued financing activities
Financing cash flow
-189.55%-2.69M
-119.11%-5.41M
-56.61%38.89M
25.54%17.38M
-820.50%-9.8M
8,578.11%3.01M
-63.15%28.3M
38.88%89.61M
1,117.05%13.85M
-101.86%-1.06M
Net cash flow
Beginning cash position
64.92%13.18M
-26.26%1.55M
-52.00%2.1M
-63.17%20.26M
-89.32%8.94M
-50.07%7.99M
-53.40%2.11M
1,064.14%4.37M
179.21%55.02M
1,373.73%83.76M
Current changes in cash
4,488.89%11.46M
95.71%11.37M
68.39%-1.46M
-230.77%-21.79M
114.86%14.79M
-100.39%-261K
-49.85%5.81M
-228.08%-4.62M
200.17%16.67M
-777.04%-99.53M
Effect of exchange rate changes
-68.62%381K
236.36%259K
-61.06%913.99K
104.33%3.02M
-104.78%-3.39M
10.65%1.21M
179.72%77K
289.02%2.35M
-4,663.63%-69.66M
10,527.12%71M
End cash Position
179.68%25.02M
64.92%13.18M
-26.10%1.55M
-26.10%1.55M
-63.17%20.26M
-89.32%8.94M
-50.07%7.99M
-54.18%2.1M
-54.18%2.1M
179.21%55.02M
Free cash from
901.02%14.15M
195.92%16.78M
-264.73%-31.77M
-1,335.09%-38.45M
330.42%25.93M
-102.65%-1.77M
47.57%-17.49M
172.54%19.29M
83.53%-2.68M
-57.79%-11.25M
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
--
--
(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(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 82.46%26.78M1,157.59%37.72M-73.54%48.65M-108.62%-10.69M349.31%41.67M-84.40%14.68M117.14%3M10,460.34%183.89M3,277.02%124.06M-320.72%-16.71M
Net income from continuing operations 55.70%-22.43M63.06%-20.1M25.70%-104.64M158.35%34.55M33.95%-34.14M-288.00%-50.63M-222.46%-54.43M-1,988.10%-140.84M-7,066.17%-59.22M-870.95%-51.69M
Operating gains losses --2.35M--3.98M-17.59%2.12M47.45%4.34M---2.98M--------2,631.40%2.57M--2.95M----
Depreciation and amortization 19.49%32.48M-7.61%24.95M109.09%122.12M21.26%37M64.64%30.93M303.33%27.19M1,041.04%27.01M6,259.49%58.41M3,222.69%30.52M--18.78M
Remuneration paid in stock -41.80%5.34M341.83%13.01M1,234.13%21.57M----------9.18M--2.95M--1.62M--------
Unrealized gains and losses of investment securities -51.02%217K32.98%871K-31.21%2.21M111.36%68.14K290.62%1.04M-86.61%443K180.68%655K470.98%3.21M30.68%-599.67K--266.66K
Remuneration paid in stock 1,272.12%1.43M246.58%1.52M-83.81%2.77M0.58%1.67M-64.06%560.72K-96.26%104K-96.06%438K429.76%17.12M1,834.81%1.66M-52.05%1.56M
Deferred tax --1.39M---5.37M---68.89M-2,107.18%-68.89M--0--0--0--0--3.43M----
Other non cashItems -27.51%4.41M-26.44%7.18M283.91%35.79M21.60%6.79M297.89%13.17M1,413.15%6.08M33,124.57%9.76M10,428.37%9.32M345.18%5.58M--3.31M
Change In working capital -92.63%1.59M-29.76%11.68M-84.68%35.61M-134.60%-47.8M204.04%45.21M-77.03%21.56M215.71%16.63M15,375.77%232.48M1,953.72%138.12M452.78%14.87M
-Change in receivables 76.10%10.99M-134.71%-10.93M68.63%2.56M1.02%3.48M-72.24%-2.5M3,395.78%6.24M-1,529.18%-4.66M1,148.70%1.52M3,366.05%3.45M-16,157.66%-1.45M
-Change in inventory -480.83%-15.13M-1,632.12%-18.12M-41.65%-8.4M-199.83%-16.62M196.08%5.3M129.33%3.97M70.28%-1.05M---5.93M--16.65M---5.51M
-Change in prepaid assets 79.54%-604K70.42%-483K-60.78%-6.51M17.54%-2.86M-77.74%940.62K-147.17%-2.95M85.24%-1.63M36.71%-4.05M-258.77%-3.47M197.41%4.23M
-Change in payables and accrued expense -48.29%17.2M-88.09%3.47M-59.97%76.49M-104.72%-8.04M9.21%22.17M7,741.70%33.27M52,931.17%29.1M2,276.21%191.07M2,083.79%170.29M15,330.73%20.3M
-Change in other current liabilities --------------------------------------2.08M
-Change in other working capital 42.74%-10.86M835.36%37.75M-157.23%-28.54M48.11%-23.75M504.62%19.3M---18.96M---5.13M--49.87M---45.76M---4.77M
Cash from discontinued investing activities
Operating cash flow 82.46%26.78M1,157.59%37.72M-73.54%48.65M-108.62%-10.69M349.31%41.67M-84.40%14.68M117.14%3M10,460.34%183.89M3,277.02%124.06M-320.72%-16.71M
Investing cash flow
Cash flow from continuing investing activities 29.60%-12.63M17.84%-20.94M68.00%-89M76.50%-28.49M79.11%-17.08M34.55%-17.94M46.59%-25.49M-370.23%-278.12M-539.80%-121.24M-112.45%-81.75M
Net PPE purchase and sale 23.18%-12.63M-2.21%-20.94M51.14%-80.42M78.10%-27.76M-388.24%-15.74M40.14%-16.44M-29.17%-20.49M-564.81%-164.6M-537.37%-126.73M272.84%5.46M
Net business purchase and sale ----------0--0-------------52.52%-44.79M-294.17%-1.52M----
Net investment purchase and sale ----------0--0------------55.35%-2.24M-124.74%-36.89K102.13%109.98K
Net other investing changes --------87.10%-8.57M-110.37%-731.74K96.95%-1.34M-3,161.42%-1.5M83.07%-5M---66.49M--7.06M---44.05M
Cash from discontinued investing activities
Investing cash flow 29.60%-12.63M17.84%-20.94M68.00%-89M76.50%-28.49M79.11%-17.08M34.55%-17.94M46.59%-25.49M-370.23%-278.12M-539.80%-121.24M-112.45%-81.75M
Financing cash flow
Cash flow from continuing financing activities -189.55%-2.69M-119.11%-5.41M-56.61%38.89M25.54%17.38M-820.50%-9.8M8,578.11%3.01M-63.15%28.3M38.88%89.61M1,117.05%13.85M-101.86%-1.06M
Net issuance payments of debt -804.81%-20.5M-1,051.72%-6.92M-68.49%10.94M-52.51%16.49M---9.18M--2.91M--727K100,769.03%34.71M256,414.60%34.71M--0
Net common stock issuance --0--0-73.29%20.4M-49.92%629.73K86.24%-515.88K--0-74.32%20.29M19.37%76.39M166.12%1.26M-106.22%-3.75M
Proceeds from stock option exercised by employees --0-99.71%21K60.21%7.55M-84.27%269.02K-103.88%-99.53K-39.96%97K2,576.09%7.28M654.08%4.71M4,482.04%1.71M530.73%2.57M
Net other financing activities --17.81M--1.49M---------------------42,763.61%-26.2M-4,971.53%-23.83M103.35%118.19K
Cash from discontinued financing activities
Financing cash flow -189.55%-2.69M-119.11%-5.41M-56.61%38.89M25.54%17.38M-820.50%-9.8M8,578.11%3.01M-63.15%28.3M38.88%89.61M1,117.05%13.85M-101.86%-1.06M
Net cash flow
Beginning cash position 64.92%13.18M-26.26%1.55M-52.00%2.1M-63.17%20.26M-89.32%8.94M-50.07%7.99M-53.40%2.11M1,064.14%4.37M179.21%55.02M1,373.73%83.76M
Current changes in cash 4,488.89%11.46M95.71%11.37M68.39%-1.46M-230.77%-21.79M114.86%14.79M-100.39%-261K-49.85%5.81M-228.08%-4.62M200.17%16.67M-777.04%-99.53M
Effect of exchange rate changes -68.62%381K236.36%259K-61.06%913.99K104.33%3.02M-104.78%-3.39M10.65%1.21M179.72%77K289.02%2.35M-4,663.63%-69.66M10,527.12%71M
End cash Position 179.68%25.02M64.92%13.18M-26.10%1.55M-26.10%1.55M-63.17%20.26M-89.32%8.94M-50.07%7.99M-54.18%2.1M-54.18%2.1M179.21%55.02M
Free cash from 901.02%14.15M195.92%16.78M-264.73%-31.77M-1,335.09%-38.45M330.42%25.93M-102.65%-1.77M47.57%-17.49M172.54%19.29M83.53%-2.68M-57.79%-11.25M
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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