ASA Gold and Precious Met... (ASA)
30.39
0.38 (1.27%)
At close: Mar 31, 2025, 1:39 PM
ASA Gold and Precious Metals Cash Flow Statement
| 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 | 123.6M | 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 | -113M | -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 | -27.8M | -212.7M | -154M | -34M | 96.1M | 303.7M | -270.9M | 113M | 176.7M |
| Operating Cash Flow | n/a | n/a | n/a | n/a | 91.43M | -48.79M | 1.74M | 83.26M | -60.28M | -27.8M | -212.7M | -152.3M | -32M | 95.9M | 303.4M | -265.4M | 123.6M | 184M |
| 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 | -700K | -2.4M | 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 | -385.8K | -578.7K | n/a | -771.6K | -771.6K | -800K | -3.5M | -7.3M | -11.6M | -6.6M | -64.1M | -207.3M | -22.1M | -8.6M |
| Financial Cash Flow | n/a | n/a | n/a | n/a | -385.8K | -578.7K | -771.6K | -771.6K | -771.6K | -800K | -3.5M | -7.3M | -11.6M | -6.6M | -64.1M | -207.3M | -22.1M | -8.6M |
| Net Cash Flow | n/a | n/a | n/a | -4.72M | 2.36M | -49.37M | 972.29K | 82.49M | -61.06M | -28.5M | -216.1M | -159.6M | -43.6M | 89.3M | 239.3M | -472.7M | 101.5M | 175.3M |
| Free Cash Flow | n/a | n/a | n/a | n/a | 91.43M | -48.79M | 1.74M | 83.26M | -60.28M | -27.8M | -212.7M | -152.3M | -32M | 95.9M | 303.4M | -265.4M | 123.6M | 184M |