Anson Resources Limited
ANSNF
$0.04
$0.000.00%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.82M | -1.81M | -1.41M | -1.42M | -1.63M |
| Total Depreciation and Amortization | 111.10K | 110.90K | 102.60K | 103.10K | 58.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 337.50K | 336.80K | -281.10K | -282.50K | -128.00K |
| Change in Net Operating Assets | 659.30K | 658.00K | -- | -- | -839.50K |
| Cash from Operations | -709.30K | -707.80K | -1.59M | -1.59M | -2.54M |
| Capital Expenditure | -4.06M | -4.05M | -3.70M | -3.71M | -214.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 116.40K | 116.20K | 111.90K | 112.50K | 77.30K |
| Cash from Investing | -3.94M | -3.93M | -3.58M | -3.60M | -136.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -88.40K | -88.40K | -117.40K | -117.40K | -66.80K |
| Issuance of Common Stock | 0.00 | 0.00 | 17.80K | 17.80K | 922.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -37.50K | -37.50K | 0.00 |
| Cash from Financing | -58.20K | -58.10K | -89.40K | -89.80K | 571.80K |
| Foreign Exchange rate Adjustments | 13.80K | 13.80K | -11.30K | -11.30K | -19.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.70M | -4.69M | -5.27M | -5.30M | -2.13M |
