ASA Gold and Precious Met... (ASA)

NYSE: ASA · Real-Time Price · USD

28.87

-0.16 (-0.55%)

At close: May 02, 2025, 3:59 PM

28.82

-0.17%

After-hours: May 02, 2025, 04:05 PM EDT

ASA Gold and Precious Metals Cash Flow Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019	Nov 30, 2018	Nov 30, 2017	Nov 30, 2016
Net Income	115.3M	9.73M	-155.94M	18.35M	178.44M	91.43M	-48.79M	1.74M	83.26M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.53K	2.53K
Stock-Based Compensation	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
Other Non-Cash Items	-115.3M	-9.73M	155.94M	-18.35M	-178.44M	-91.43M	48.79M	-1.74M	-83.26M
Deferred Income Tax	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	n/a	91.43M	-48.79M	1.74M	83.26M
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	91.43M	-48.79M	1.74M	83.26M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	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
Sales Maturities Of Investments	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
Investing Cash Flow	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
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	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	n/a	-385.8K	-578.7K	n/a	-771.6K
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	-385.8K	-578.7K	-771.6K	-771.6K
Net Cash Flow	n/a	n/a	n/a	n/a	-4.72M	2.36M	-49.37M	972.29K	82.49M
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	91.43M	-48.79M	1.74M	83.26M