ASA Gold and Precious Met...

NYSE: ASA · Real-Time Price · USD
34.38
0.59 (1.75%)
At close: Aug 15, 2025, 3:59 PM
34.53
0.44%
After-hours: Aug 15, 2025, 06:10 PM EDT

ASA Gold and Precious Metals Cash Flow Statement

Financials in USD. Fiscal year is December - November.
Fiscal Year Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Nov 30, 2024 Aug 31, 2024 May 31, 2024 Feb 29, 2024 Nov 30, 2023 Aug 31, 2023 May 31, 2023 Feb 28, 2023 Nov 30, 2022 Aug 31, 2022 May 31, 2022 Feb 28, 2022 Nov 30, 2021 Aug 31, 2021 May 31, 2021 Feb 28, 2021
Net Income
24.12M 16.74M 98.2M -23.77M -3.98M -7.84M 22.94M -1.39M 8.14M -85.36M -87.61M 8.89M 18.08M -82.14M 113.88M -31.48M
Depreciation & Amortization
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
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
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
Other Non-Cash Items
-24.12M -16.74M -98.2M 23.77M 3.98M 7.84M -22.94M 1.39M -8.14M 85.36M 87.61M -8.89M -18.08M 82.14M -113.88M 31.48M
Deferred Income Tax
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Change in Working Capital
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Operating Cash Flow
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Capital Expenditures
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Cash Acquisitions
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Purchase of Investments
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Sales Maturities Of Investments
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Other Investing Acitivies
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Investing Cash Flow
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Debt Repayment
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Common Stock Repurchased
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Dividend Paid
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Other Financial Acitivies
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Financial Cash Flow
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Net Cash Flow
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Free Cash Flow
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