ASA Gold and Precious Met...

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21.96
-0.06 (-0.27%)
At close: Jan 15, 2025, 12:26 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06
Net Income 9.73M -155.94M 18.35M 178.44M 91.43M -48.79M 1.74M 83.26M -60.28M -27.78M -212.67M -152.26M -31.98M 95.89M 303.39M -265.42M 123.60M 183.98M
Depreciation & Amortization n/a n/a n/a n/a n/a n/a 2.53K 2.53K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Stock-Based Compensation n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Non-Cash Items -9.73M 155.94M -18.35M -178.44M -91.43M 48.79M -1.74M -83.26M 60.28M 27.78M 212.67M 152.26M 33.98M -96.09M -303.69M 270.92M -113.00M -176.68M
Deferred Income Tax n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital n/a n/a n/a n/a 91.43M -48.79M 1.74M 83.26M -60.28M -27.80M -212.70M -154.00M -34.00M 96.10M 303.70M -270.90M 113.00M 176.70M
Operating Cash Flow n/a n/a n/a n/a 91.43M -48.79M 1.74M 83.26M -60.28M -27.80M -212.70M -152.30M -32.00M 95.90M 303.40M -265.40M 123.60M 184.00M
Capital Expenditures n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Investing Cash Flow n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Debt Repayment n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -700.00K -2.40M n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies n/a n/a n/a n/a -385.80K -578.70K n/a -771.60K -771.60K -800.00K -3.50M -7.30M -11.60M -6.60M -64.10M -207.30M -22.10M -8.60M
Financial Cash Flow n/a n/a n/a n/a -385.80K -578.70K -771.60K -771.60K -771.60K -800.00K -3.50M -7.30M -11.60M -6.60M -64.10M -207.30M -22.10M -8.60M
Net Cash Flow n/a n/a n/a -4.72M 2.36M -49.37M 972.29K 82.49M -61.06M -28.50M -216.10M -159.60M -43.60M 89.30M 239.30M -472.70M 101.50M 175.30M
Free Cash Flow n/a n/a n/a n/a 91.43M -48.79M 1.74M 83.26M -60.28M -27.80M -212.70M -152.30M -32.00M 95.90M 303.40M -265.40M 123.60M 184.00M

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