ASA - NYSE
ASA Gold and Precious Metals Limited
$60.74
-3.6%ASA Gold and Precious Metals Limited is a publicly owned investment manager. The firm invests in the public equity markets across the globe. It primarily invests in stocks of companies engaged in the exploration, mining or processing of gold, silver, platinum, diamonds, or other precious minerals. It also invests in exchange traded funds. The firm employs fundamental analysis with a bottom-up approach to create its portfolios. The firm obtains external research to complement its in-house research. ASA Gold and Precious Metals Limited was founded in 1958 and is based in Portland, Maine.
At a Glance
Live SnapshotNo Investing Cash Flow Data
ASA has not reported any investing cash flow values in the available annual periods.
ASA Gold and Precious Metals Limited Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
Working Capital Impact
Neutral working capital impact. Changes in current assets and liabilities balanced out.
ASA Gold and Precious Metals Limited Cash Flow Statement
ASA • NYSE
| ASA Gold and Precious Metals Limited Cash Flow Statement | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | Nov 2008 | Nov 2007 | Nov 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
664.1M | 115.3M | 9.7M | -155.9M | 18.3M | 178.4M | 91.4M | -48.8M | 1.7M | 83.3M | -60.3M | -27.8M | -212.7M | -152.3M | -32M | 95.9M | 303.4M | -265.4M | 123.6M | 184M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5K | 2.5K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-664.1M | -115.3M | -9.7M | 155.9M | -18.3M | -178.4M | -91.4M | 48.8M | -1.7M | -83.3M | 60.3M | 27.8M | 212.7M | 152.3M | 34M | -96.1M | -303.7M | 270.9M | -113M | -176.7M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 91.4M | -48.8M | 1.7M | 83.3M | -60.3M | -27.8M | -212.7M | -154M | -34M | 96.1M | 303.7M | -270.9M | 113M | 176.7M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 91.4M | -48.8M | 1.7M | 83.3M | -60.3M | -27.8M | -212.7M | -152.3M | -32M | 95.9M | 303.4M | -265.4M | 123.6M | 184M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
FINANCING ACTIVITIES | ||||||||||||||||||||
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -700K | -2.4M | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -385.8K | -578.7K | 0.0 | -771.6K | -771.6K | -800K | -3.5M | -7.3M | -11.6M | -6.6M | -64.1M | -207.3M | -22.1M | -8.6M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -385.8K | -578.7K | -771.6K | -771.6K | -771.6K | -800K | -3.5M | -7.3M | -11.6M | -6.6M | -64.1M | -207.3M | -22.1M | -8.6M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.7M | 2.4M | -49.4M | 972.3K | 82.5M | -61.1M | -28.5M | -216.1M | -159.6M | -43.6M | 89.3M | 239.3M | -472.7M | 101.5M | 175.3M | |
0.0 | 0.0 | 0.0 | 0.0 | 1.3M | 6M | 3.7M | 3.7M | 4.3M | 2.8M | 4.9M | 3M | 8.2M | 9.2M | 7M | 5.6M | 21.1M | 21.8M | 12.1M | 10.9M | |
0.0 | 0.0 | 0.0 | 0.0 | 1.3M | 1.3M | 6M | -45.7M | 5.3M | 85.2M | -56.1M | -25.5M | -207.9M | -150.4M | -36.6M | 94.9M | 260.4M | -450.9M | 113.6M | 186.2M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 91.4M | -48.8M | 1.7M | 83.3M | -60.3M | -27.8M | -212.7M | -152.3M | -32M | 95.9M | 303.4M | -265.4M | 123.6M | 184M |
SEC Filings
ASA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | April 28, 2026 | April 27, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | September 26, 2025 | November 06, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 07, 2025 | August 06, 2025 | 2025 | |
8-K 8-K 2025 N/A | April 01, 2025 | March 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | March 31, 2025 | March 28, 2025 | 2025 | |
8-K 8-K 2024 N/A | December 20, 2024 | December 19, 2024 | 2024 | |
8-K 8-K 2024 N/A | November 08, 2024 | November 08, 2024 | 2024 | |
8-K 8-K 2024 N/A | August 23, 2024 | August 22, 2024 | 2024 | |
8-K 8-K 2024 N/A | April 29, 2024 | April 26, 2024 | 2024 | |
8-K 8-K 2023 N/A | January 02, 2024 | December 31, 2023 | 2023 |
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