ASA Gold and Precious Metals Limited (ASA)

USD 28.82

(-0.72%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow - - - - 91.43 Million -48.78 Million
Net Income 9.72 Million -155.94 Million 18.34 Million 178.44 Million 91.43 Million -48.78 Million
Depreciation & Amortization - - - - - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - - 91.43 Million -48.78 Million
Other non-cash items -9.72 Million 155.94 Million -18.34 Million -178.44 Million -91.43 Million 48.78 Million
Investing Cash Flow - - - - - -
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow - - - - -385.8 Thousand -578.7 Thousand
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - - - -
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital - - - - - -
Cash at beginning of period - - 1.31 Million 6.03 Million 3.67 Million 3.67 Million
Cash at end of period - - 1.31 Million 1.31 Million 6.03 Million -45.68 Million
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - - - -4.72 Million 2.36 Million -49.36 Million
Free Cash Flow - - - - 91.43 Million -48.78 Million

Cash Flow Charts