Anson Resources Limited
ANSNF
$0.07
$0.00-2.84%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.17M | -1.14M | -1.58M | -1.62M | -1.82M |
| Total Depreciation and Amortization | 106.00K | 103.80K | 104.80K | 107.80K | 111.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.00K | -90.10K | 119.70K | 123.00K | 337.50K |
| Change in Net Operating Assets | -138.90K | -136.00K | -- | -- | 659.30K |
| Cash from Operations | -1.29M | -1.27M | -1.36M | -1.39M | -709.30K |
| Capital Expenditure | -171.30K | -167.70K | -1.13M | -1.17M | -4.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.50K | 7.30K | 9.80K | 10.10K | 116.40K |
| Cash from Investing | -163.80K | -160.40K | -1.12M | -1.16M | -3.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -134.50K | -134.50K | -152.70K | -152.70K | -88.40K |
| Issuance of Common Stock | -- | -- | 3.78M | 3.78M | 0.00 |
| Repurchase of Common Stock | -171.20K | -171.20K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -126.10K | -126.10K | 0.00 |
| Cash from Financing | -195.90K | -191.80K | 2.28M | 2.34M | -58.20K |
| Foreign Exchange rate Adjustments | 56.80K | 55.60K | -54.60K | -56.20K | 13.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.60M | -1.56M | -255.40K | -262.60K | -4.70M |