TSE:ASE's free cash flow for Q4 2023 was C$―. For the 2023 fiscal year, TSE:ASE's free cash flow was decreased by C$0.00 and operating cash flow was C$-16.86K. See a summary of the company’s cash flow.

Cash Flow	TTM	Jan 24	Jan 23	Jan 22	Jan 21	Jan 20
Operating Cash Flow	C$ 65.20K	C$ 65.20K	C$ 245.89K	C$ -2.27K	C$ -756.05K	C$ -48.79K
Investing Cash Flow	C$ -119.28K	C$ -119.28K	C$ -372.02K	C$ -75.48K	C$ -797.91K	C$ -199.29K
Financing Cash Flow	C$ 52.12K	C$ 52.12K	C$ 119.95K	C$ 82.34K	C$ 2.03M	C$ 262.06K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ -172.56M	C$ 5.85M	C$ 5.85M	C$ 484.47K	C$ 479.10K	C$ 19.71K
Income Tax Paid Supplemental Data	-	-	-	-	C$ 0.00	C$ 0.00
Interest Paid Supplemental Data	-	-	C$ 641.00	-	C$ 0.00	C$ 0.00
Issuance Of Capital Stock	C$ 27.35K	C$ 27.35K	C$ 102.26K	C$ 81.67M	C$ 1.94M	C$ 247.06K
Issuance Of Debt	C$ 14.66K	C$ 14.66K	C$ 46.46K	C$ -44.00	-	C$ 15.00K
Repayment Of Debt	C$ 4.83K	-	-	-	C$ -15.00K	-
Free Cash Flow	C$ -26.01K	-	-	-	C$ -1.55M	C$ -248.08K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Asante Gold Cash Flow

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