Ashantinkofa (TSXV:ASI.H) Change In Working Capital : C$0.03 Mil (TTM As of Nov. 2021)

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What is Ashantinkofa Change In Working Capital?

Ashantinkofa's change in working capital for the quarter that ended in Nov. 2021 was C$0.01 Mil.

Ashantinkofa's change in working capital for the fiscal year that ended in Feb. 2021 was C$0.08 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Ashantinkofa Change In Working Capital Historical Data

The historical data trend for Ashantinkofa's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ashantinkofa Change In Working Capital Chart

Ashantinkofa Annual Data

Trend

Feb12

Feb13

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Change In Working Capital

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-0.04

0.09

-0.04

0.12

0.08

Ashantinkofa Quarterly Data
	Feb17	May17	Aug17	Nov17	Feb18	May18	Aug18	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21
Change In Working Capital	Get a 7-Day Free Trial															0.07	0.02	-0.01	0.02	0.01

Ashantinkofa Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Nov. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.03 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Ashantinkofa Change In Working Capital Related Terms

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Ashantinkofa (TSXV:ASI.H) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Ashanti Sankofa Inc (TSXV:ASI.H) » Definitions » Change In Working Capital

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Address

938 Howe Street, Suite 908, Vancouver, BC, CAN, V6Z 1N9

Website

http://www.ashantisankofa.com

Ashanti Sankofa Inc is a Canada based exploration and development stage company. It is engaged in the acquisition and exploration of mineral properties. The company is currently focused on gold exploration activity in West Africa. Its exploration and evaluation assets comprise the North Ashanti-Anuoro project.

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