
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)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · ASE.V · 截至 2026-06-10
财务报表
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% | — |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B
深入了解Asante Gold Corporation
关于Asante Gold Corporation(ASE.V)现金流量表
Asante Gold Corporation 2025财年经营活动现金流($0.11B),自由现金流($0.36B)(FCF利润率-66.50%),资本支出($0.25B)。
常见问题
ASE.V · 4 问Asante Gold Corporation 2025财年自由现金流($0.36B),同比down1062.7%。
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