ASA Gold and Precious Met...
(ASA)
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At close: undefined
20.71
0.11%
After-hours Dec 13, 2024, 06:30 PM EST
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 | - | - | - | - | - | - | 2.53K | 2.53K | - | - | - | - | - | - | - | - | - | - |
Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change in Working Capital | - | - | - | - | 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 | - | - | - | - | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Acitivies | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -700.00K | -2.40M | - | - |
Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financial Acitivies | - | - | - | - | -385.80K | -578.70K | - | -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 | - | - | - | - | -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 | - | - | - | -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 | - | - | - | - | 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 |