ASA Gold and Precious Metals Limited (ASA) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

ASA Gold and Precious Metals Limited (ASA) quarterly cash flow statement — complete operating, investing & financing history

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23

Cash from Operations	0	0	0	0	0	0	0	0	0	0	0	0
Operating CF Margin %	-	-	-	-	-	-	-	-	-	-	-	-
Operating CF Growth %	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	312.66M	128.45M	141.25M	81.71M	24.12M	16.74M	98.2M	-23.77M	-3.98M	-7.84M	22.94M	-1.39M
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	-312.66M	-128.45M	-141.25M	-81.71M	-24.12M	-16.74M	-98.2M	23.77M	3.98M	7.84M	-22.94M	1.39M
Working Capital Changes	0	0	0	0	0	0	0	0	0	0	0	0
Change in Receivables	0	0	0	0	0	0	0	0	0	0	0	0
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0
Change in Payables	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Investing	0	0	0	0	0	0	0	0	0	0	0	0
Capital Expenditures	0	0	0	0	0	0	0	0	0	0	0	0
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-
Investments	1.09B	791.24M	0	521.29M	0	423.73M	409.51M	308.95M	330.38M	0	346.68M	319.1M
Other Investing	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing	0	0	0	0	0	0	0	0	0	0	0	0
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0
FCF Margin %	-	-	-	-	-	-	-	-	-	-	-	-
FCF Growth %	-	-	-	-	-	-	-	-	-	-	-	-
FCF per Share	-	-	-	-	-	-	-	-	-	-	-	-
FCF Conversion (FCF/Net Income)	-	-	-	-	-	-	-	-	-	-	-	-
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0

120+ quarters historyFree accessUpdated daily

ASA Gold and Precious Metals Limited (ASA) quarterly cash flow statement — complete operating, investing & financing history

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23

Cash from Operations	0	0	0	0	0	0	0	0	0	0	0	0
Operating CF Margin %	-	-	-	-	-	-	-	-	-	-	-	-
Operating CF Growth %	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	312.66M	128.45M	141.25M	81.71M	24.12M	16.74M	98.2M	-23.77M	-3.98M	-7.84M	22.94M	-1.39M
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	-312.66M	-128.45M	-141.25M	-81.71M	-24.12M	-16.74M	-98.2M	23.77M	3.98M	7.84M	-22.94M	1.39M
Working Capital Changes	0	0	0	0	0	0	0	0	0	0	0	0
Change in Receivables	0	0	0	0	0	0	0	0	0	0	0	0
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0
Change in Payables	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Investing	0	0	0	0	0	0	0	0	0	0	0	0
Capital Expenditures	0	0	0	0	0	0	0	0	0	0	0	0
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-
Investments	1.09B	791.24M	0	521.29M	0	423.73M	409.51M	308.95M	330.38M	0	346.68M	319.1M
Other Investing	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing	0	0	0	0	0	0	0	0	0	0	0	0
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0
FCF Margin %	-	-	-	-	-	-	-	-	-	-	-	-
FCF Growth %	-	-	-	-	-	-	-	-	-	-	-	-
FCF per Share	-	-	-	-	-	-	-	-	-	-	-	-
FCF Conversion (FCF/Net Income)	-	-	-	-	-	-	-	-	-	-	-	-
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0

ASA Cash Flow Statement