ASA Gold & Precious Metals Ltd (ASA)
A closed-end, non-diversified fund that seeks long-term capital appreciation primarily by investing in companies engaged in the exploration, mining, or processing of gold, silver, platinum, diamonds, or other precious minerals. At least 80% of its assets are invested in common shares or related securities of such companies, held as bullion, or in instruments representing interests in precious minerals.
Industry: Asset Management
ASA Gold and Precious Metals Limited
NYSE:ASAFinancial Services · Asset Management
-0.73%$48.63
AH Close$48.63+0.00%vs close
AH Close$48.63+0.00%vs close
Mkt Cap$892.69M
Float12.64M
O/S18.36M
Inst Own63.3%
Div Yield0.14%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$148.16M
Net Income$664.07M
Total Assets$1.1B
Free Cash Flow$0
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$1.1B
Shares Outstanding
Short Interest
Split History1 split
- 3:1Forward splitMay 4, 20101 share → 3
Balance Sheet Details
Assets$1.1B
Liabilities$2.11M
Accounts Receivable$3.66M
Accounts Payable$18K
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 | 2004-11-30 | 2003-11-30 |
| Revenue | $148.16M | $67.47M | $11.36M | $29.51M | $29.11M | $36.68M | $4.06M | -$7.43M | -$5.56M | -$14.1M | $4.16M | -$7.06M | -$2.95M | $45.44M | $28.68M | $47.12M | $3.53M | $11.44M | $14.5M | $11.52M | $6.1M | $6.64M | $11.65M |
| YoY Growth | 119.6% | 494.1% | -61.5% | 1.4% | -20.6% | 804.3% | -154.6% | 33.5% | -60.6% | -439.2% | -158.9% | 138.8% | -106.5% | 58.4% | -39.1% | 1235.0% | -69.1% | -21.1% | 25.9% | 88.9% | -8.1% | -43.0% | - |
| Cost of Revenue | $5.1M | $3.44M | $3.11M | $3.61M | $3.99M | $3.38M | $3.12M | $860K | $1.01M | $1.11M | $1.09M | $993K | $876K | $886K | $908K | $794K | $320K | $720K | $300K | $440K | $590K | $190K | $120K |
| Gross Profit | $143.06M | $64.03M | $8.25M | $25.9M | $25.11M | $33.3M | $934K | -$8.29M | -$6.57M | -$15.21M | $3.07M | -$8.05M | -$3.83M | $44.55M | $27.78M | $46.33M | $3.21M | $10.72M | $14.2M | $11.08M | $5.51M | $6.45M | $11.53M |
| Gross Margin | 96.6% | 94.9% | 72.6% | 87.8% | 86.3% | 90.8% | 23.0% | 111.6% | 118.2% | 107.9% | 73.9% | 114.1% | 129.6% | 98.0% | 96.8% | 98.3% | 90.9% | 93.7% | 97.9% | 96.2% | 90.3% | 97.1% | 99.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.26M | $4.84M | $3.35M | $3.57M | $4.05M | $4.06M | $3.08M |
| Other | -$528.45M | -$51.38M | -$1.3M | $181.69M | $6.56M | -$144.1M | -$91.64M | $40.7M | -$8.12M | -$101.26M | $59.34M | $18.71M | $208.54M | $194.03M | $59.78M | -$50.43M | $250K | $360K | $220K | $190K | $520K | $360K | $350K |
| Total Operating Expenses | -$528.45M | -$51.38M | -$1.3M | $181.69M | $6.56M | -$144.1M | -$91.64M | $40.7M | -$8.12M | -$101.26M | $59.34M | $18.71M | $208.54M | $194.03M | $59.78M | -$50.43M | $3.51M | $5.2M | $3.57M | $3.76M | $4.57M | $4.42M | $3.43M |
| Operating Income (EBIT) | $671.51M | $115.41M | $9.54M | -$155.79M | $18.56M | $177.4M | $92.57M | -$48.99M | $1.55M | $86.05M | -$56.26M | -$26.75M | -$212.37M | -$149.49M | -$32.01M | $96.76M | -$310K | $5.52M | $10.64M | $7.31M | $940K | $2.03M | $8.1M |
| Operating Margin | 453.2% | 171.0% | 84.0% | -528.0% | 63.8% | 483.7% | 2282.4% | 659.6% | -27.8% | -610.2% | -1353.2% | 379.2% | 7187.1% | -329.0% | -111.6% | 205.3% | -8.8% | 48.3% | 73.4% | 63.5% | 15.4% | 30.6% | 69.5% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $3.98M | $2.14M | $2.39M | $2.55M | $2.67M | $1.29M | $2.37M | $1.62M | $1.4M | $1.2M | $1.66M | $2.21M | $4.45M | $5.75M | $5.9M | $4.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$7.43M | -$110K | $181K | -$148K | -$209K | $1.04M | -$1.14M | $202K | $199K | -$2.79M | -$4.02M | -$1.02M | -$300K | -$2.77M | $25K | -$870K | $303.7M | -$270.94M | $112.96M | $176.67M | $65.1M | -$12.04M | $172.94M |
| Income Before Tax (EBT) | $664.07M | $115.3M | $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 | $123.6M | $183.98M | $66.04M | -$10.01M | $181.04M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$161K | $1.55M | $86.05M | -$56.26M | $0 | $0 | -$153.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$40K | $0 |
| Net Income | $664.07M | $115.3M | $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 | $123.6M | $183.98M | $66.04M | -$9.97M | $181.04M |
| Net Income Margin | 448.2% | 170.9% | 85.6% | -528.5% | 63.0% | 486.5% | 2254.2% | 656.8% | -31.4% | -590.4% | -1450.0% | 393.6% | 7197.2% | -335.1% | -111.5% | 203.5% | 8594.6% | -2320.1% | 852.4% | 1597.0% | 1082.6% | -150.2% | 1554.0% |
| Supplementary Data | |||||||||||||||||||||||
| EPS | 35.35 | 6.06 | 0.50 | -8.08 | 0.95 | 9.25 | 4.74 | -2.53 | 0.09 | 4.32 | -2.92 | -1.44 | -11.02 | -7.90 | -1.65 | 4.93 | 15.61 | -12.29 | 4.29 | 6.39 | 2.29 | -0.35 | 6.29 |
| Diluted EPS | 35.35 | 6.06 | 0.50 | -8.08 | 0.95 | 9.25 | 4.74 | -2.53 | 0.09 | 4.32 | -2.92 | -1.44 | -11.02 | -7.90 | -1.65 | 4.93 | 15.61 | -12.29 | 4.29 | 6.39 | 2.29 | -0.35 | 6.29 |
| Weighted Average OS | 18.79M | 19.22M | 19.45M | 19.29M | 19.29M | 19.29M | 19.29M | 19.28M | 19.29M | 19.27M | 19.29M | 19.29M | 19.30M | 19.27M | 19.40M | 19.44M | 19.44M | 21.60M | 28.80M | 28.80M | 28.80M | 28.80M | 28.80M |
| EBITDA | $664.07M | $115.3M | $9.73M | -$155.94M | $18.35M | $178.44M | $91.43M | -$48.79M | $1.75M | $83.26M | -$60.28M | -$27.78M | -$212.67M | -$152.26M | -$31.98M | $95.89M | $303.39M | $5.52M | $123.6M | $183.98M | $66.04M | -$10.01M | $181.04M |
| EBITDA Margin | 448.2% | 170.9% | 85.6% | -528.5% | 63.0% | 486.5% | 2254.2% | 656.8% | -31.4% | -590.4% | -1449.9% | 393.6% | 7197.2% | -335.1% | -111.5% | 203.5% | 8594.6% | 48.3% | 852.4% | 1597.0% | 1082.6% | -150.8% | 1554.0% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 | 2004-11-30 | 2003-11-30 |
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash and Cash Equivalents | $4.14M | $4.75M | $4.82M | $910K | $80K | $1.31M | $4.58M | $3.45M | $3.68M | $4.28M | $2.75M | $4.93M | $3.03M | $8.25M | $9.2M | $7M | $5.6M | $21.1M | $21.8M | $12.1M | $10.9M | $5.3M | $6.9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $4.14M | $4.75M | $4.82M | $910K | $80K | $1.31M | $4.58M | $3.45M | $3.68M | $4.28M | $2.75M | $4.93M | $3.03M | $8.25M | $9.2M | $7M | $5.6M | $21.1M | $21.8M | $12.1M | $10.9M | $5.3M | $6.9M |
| Accounts Receivable | $3.66M | $523K | $328K | $184K | $237K | $177K | $116K | $103K | $718K | $75K | $87K | $99K | $132K | $481K | $800K | $300K | $400K | $400K | $400K | $300K | $0 | $300K | $200K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $62K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $8.02M | $5.32M | $5.24M | $1.2M | $421K | $1.62M | $4.7M | $3.55M | $4.4M | $4.35M | $2.84M | $5.03M | $3.22M | $8.73M | $10M | $7.3M | $6M | $21.5M | $22.2M | $12.4M | $10.9M | $5.6M | $7.1M |
| Long-Term Assets | |||||||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1.09B | $0 | $330.38M | $0 | $482.27M | $463.12M | $281.8M | $0 | $0 | $0 | $152.04M | $218.13M | $248.66M | $458.92M | $622.6M | $663.4M | $575.8M | $334M | $793.1M | $707.9M | $534M | $475.5M | $497.9M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.6M |
| Other Long-Term Assets | $0 | $440.08M | $0 | $325.07M | $0 | $0 | $0 | $192.52M | $241.17M | $240.67M | $7.47M | $173K | $257K | -$458.92M | -$622.6M | -$663.4M | -$575.8M | -$334M | -$793.1M | -$707.9M | -$534M | -$475.5M | -$506.5M |
| Total Long-Term Assets | $1.09B | $440.08M | $330.38M | $325.07M | $482.27M | $463.12M | $281.8M | $192.52M | $241.17M | $240.67M | $159.51M | $218.3M | $248.92M | $458.92M | $622.6M | $663.4M | $575.8M | $334M | $793.1M | $707.9M | $534M | $475.5M | $506.5M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $109K | $0 | $0 | $0 | $0 | $0 | $0 | $362K | $100K | $800K | $100K | $200K | $200K | $300K | $500K | $200K | -$8.4M |
| Total Assets | $1.1B | $445.4M | $335.62M | $326.26M | $482.69M | $464.74M | $286.61M | $196.07M | $245.56M | $245.02M | $162.35M | $223.33M | $252.14M | $468.01M | $632.7M | $671.5M | $581.9M | $355.7M | $815.5M | $720.6M | $545.4M | $481.3M | $505.2M |
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payable | $18K | $55K | $0 | $0 | $0 | $0 | $0 | $183K | $165K | $162K | $198K | $175K | $355K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $740K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $1.28M | $55K | $371K | $312K | $462K | $434K | $322K | $183K | $165K | $162K | $970K | $948K | $1.18M | $888K | $200K | $1.2M | $700K | $12.7M | $300K | $7M | $7.8M | $1.8M | $600K |
| Long-Term Liabilities | |||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $828K | $1.19M | $336K | $379K | $796K | $803K | $0 | $1.06M | $1.2M | $1.63M | $635K | $585K | $614K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $828K | $1.19M | $336K | $379K | $796K | $803K | $733K | $1.06M | $1.2M | $1.63M | $1.61M | $1.53M | $1.8M | $600K | $5.8M | $800K | $800K | $1.9M | $1.4M | $1.2M | $700K | $0 | $1.1M |
| Other Liabilities | $0 | $0 | $0 | $0 | -$796K | -$434K | -$322K | $0 | $0 | $0 | -$970K | -$948K | -$1.8M | $32K | $600K | -$100K | $0 | $0 | $0 | $100K | $0 | $0 | $8.7M |
| Total Liabilities | $2.11M | $1.24M | $707K | $692K | $462K | $803K | $733K | $1.24M | $1.36M | $1.79M | $1.61M | $1.53M | $1.18M | $1.52M | $6.6M | $1.9M | $1.5M | $14.6M | $1.7M | $8.3M | $8.5M | $1.8M | $10.4M |
| Stockholders' Equity | |||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $123.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $18.79M | $19.02M | $19.29M | $19.29M | $19.29M | $19.29M | $19.29M | $19.29M | $19.29M | $19.29M | $19.29M | $19.29M | $19.29M | $19.29M | $19.3M | $19.4M | $6.5M | $7.2M | $9.6M | $9.6M | $9.6M | $9.6M | $3.4M |
| Retained Earnings | $1.08B | $423.79M | $314.25M | $304.91M | $461.24M | $443.27M | $265.22M | $174.17M | $223.54M | $9.79M | $140.08M | $201.14M | $229.68M | $445.83M | $329.5M | $316.1M | $280.7M | $272.1M | $307.7M | $214.6M | $203.3M | $178M | $174.2M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$123.4M | $82.3M | $275.9M | $332.7M | $278.8M | $45.8M | $475.3M | $466.8M | $302.7M | $270.6M | $289.7M |
| Other Stockholders' Equity | $1.34M | $1.35M | $1.37M | $1.37M | $1.37M | $1.37M | $1.37M | $1.37M | $1.37M | $214.15M | $1.37M | $1.37M | $1.37M | $1.37M | $277.3M | $334.1M | $293.2M | $61.8M | $496.5M | $488.1M | $324M | $291.9M | $317.2M |
| Total Equity | $1.1B | $444.15M | $334.91M | $325.57M | $481.9M | $463.94M | $285.88M | $194.83M | $244.2M | $243.23M | $160.74M | $221.8M | $250.35M | $466.49M | $626.1M | $669.6M | $580.4M | $341.1M | $813.8M | $712.3M | $536.9M | $479.5M | $494.8M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.1B | $445.4M | $335.62M | $326.26M | $482.36M | $464.74M | $286.61M | $196.07M | $245.56M | $245.02M | $162.35M | $223.33M | $251.53M | $468.01M | $632.7M | $671.5M | $581.9M | $355.7M | $815.5M | $720.6M | $545.4M | $481.3M | $505.2M |
| Supplementary Data | |||||||||||||||||||||||
| Total Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$4.14M | -$4.75M | -$4.82M | -$910K | -$80K | -$1.31M | -$4.58M | -$3.45M | -$3.68M | -$4.28M | -$2.75M | -$4.93M | -$3.03M | -$8.25M | -$9.2M | -$7M | -$5.6M | -$21.1M | -$21.8M | -$12.1M | -$10.9M | -$5.3M | -$6.9M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 |
| Operating Activities | ||||||||||||||||||||
| Net Income | $664.07M | $115.3M | $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 | $123.6M | $183.98M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3K | $3K | $3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $0 | $0 | $0 | $0 | $0 | $0 | $91.43M | -$48.79M | $1.74M | $83.26M | -$60.28M | -$27.8M | -$212.7M | -$154M | -$34M | $96.1M | $303.7M | -$270.9M | $113M | $176.7M |
| Other Non-Cash Items | -$664.07M | -$115.3M | -$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 | -$113M | -$176.68M |
| Net Cash from Operating | $0 | $0 | $0 | $0 | $0 | $0 | $91.43M | -$48.79M | $1.74M | $83.26M | -$60.28M | -$27.8M | -$212.7M | -$152.3M | -$32M | $95.9M | $303.4M | -$265.4M | $123.6M | $184M |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | ||||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$700K | -$2.4M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | $0 | -$386K | -$579K | $0 | -$772K | -$772K | -$800K | -$3.5M | -$7.3M | -$11.6M | -$6.6M | -$64.1M | -$207.3M | -$22.1M | -$8.6M |
| Net Cash from Financing | $0 | $0 | $0 | $0 | $0 | $0 | -$386K | -$579K | -$772K | -$772K | -$772K | -$800K | -$3.5M | -$7.3M | -$11.6M | -$6.6M | -$64.1M | -$207.3M | -$22.1M | -$8.6M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $0 | $0 | $0 | $0 | $0 | -$4.72M | $2.36M | -$49.37M | $972K | $82.49M | -$61.06M | -$28.5M | -$216.1M | -$159.6M | -$43.6M | $89.3M | $239.3M | -$472.7M | $101.5M | $175.3M |
| Supplementary Data | ||||||||||||||||||||
| Operating Cash Flow | $0 | $0 | $0 | $0 | $0 | $0 | $91.43M | -$48.79M | $1.74M | $83.26M | -$60.28M | -$27.8M | -$212.7M | -$152.3M | -$32M | $95.9M | $303.4M | -$265.4M | $123.6M | $184M |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 | $0 | $0 | $91.43M | -$48.79M | $1.74M | $83.26M | -$60.28M | -$27.8M | -$212.7M | -$152.3M | -$32M | $95.9M | $303.4M | -$265.4M | $123.6M | $184M |
| Cash at Beginning | $0 | $0 | $0 | $0 | $1.32M | $6.04M | $3.68M | $3.68M | $4.28M | $2.75M | $4.93M | $3M | $8.2M | $9.2M | $7M | $5.6M | $21.1M | $21.8M | $12.1M | $10.9M |
| Cash at End | $0 | $0 | $0 | $0 | $1.32M | $1.32M | $6.04M | -$45.69M | $5.25M | $85.24M | -$56.12M | -$25.5M | -$207.9M | -$150.4M | -$36.6M | $94.9M | $260.4M | -$450.9M | $113.6M | $186.2M |