Asante Gold Corporation
ASE.VTSXVBasic Materials● Active
$0.78
$-0.07(-8.24%)
Market Cap$474184286
P/E Ratio—
52W High$2.62
52W Low$0.78
Asante Gold Corporation (ASE.V) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ASE.V · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2025-01 | 2024-01 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.37B) | ($0.08B) | ($0.13B) | ($0.18B) | ($0.01B) |
| Depreciation & Amort. | $0.15B | $0.00B | $0.16B | $0.08B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.00B | $0.02B | $0.00B |
| Change in Working Capital | ($0.11B) | $0.08B | $0.05B | $0.31B | $0.00B |
| Net Cash from Operations | ($0.11B) | $0.16B | $0.07B | $0.25B | ($0.00B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.25B) | ($0.12B) | ($0.11B) | ($0.22B) | ($0.03B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.00B) | ($0.01B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.04B |
| Net Cash from Investing | ($0.25B) | ($0.13B) | ($0.12B) | ($0.37B) | ($0.08B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.24B | ($0.03B) | $0.01B | $0.05B | ($0.00B) |
| Net Cash from Financing | $0.38B | ($0.00B) | $0.05B | $0.12B | $0.08B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.36B) | $0.04B | ($0.04B) | $0.03B | ($0.03B) |
| FCF Margin %(computed) | -66.50% | 11.89% | -7.20% | 9.95% | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Asante Gold Corporation data
About Asante Gold Corporation (ASE.V) Cash Flow Statement
Asante Gold Corporation generated operating cash flow of ($0.11B) and free cash flow of ($0.36B) for 2025 — a FCF margin of -66.50%. Capital expenditure was ($0.25B).
Frequently asked questions
ASE.V · 4 questionsAsante Gold Corporation generated free cash flow of ($0.36B) for 2025, down 1062.7% year-over-year.
ASE.V free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10