Anson Resources Limited ANSNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.39M | -1.36M | -1.10M | -1.10M | -1.17M |
| Total Depreciation and Amortization | 95.20K | 93.00K | 106.60K | 106.30K | 106.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 184.70K | 180.50K | -180.20K | -179.60K | -92.00K |
| Change in Net Operating Assets | -201.50K | -197.00K | -- | -- | -138.90K |
| Cash from Operations | -1.31M | -1.28M | -1.18M | -1.17M | -1.29M |
| Capital Expenditure | -2.40M | -2.35M | -851.00K | -848.30K | -171.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.60K | 47.50K | 3.00K | 3.00K | 7.50K |
| Cash from Investing | -2.35M | -2.30M | -848.00K | -845.30K | -163.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -146.90K | -146.90K | -123.70K | -123.70K | -134.50K |
| Issuance of Common Stock | 0.00 | 0.00 | 9.50M | 9.50M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -171.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 403.30K | 403.30K | -966.30K | -966.30K | 0.00 |
| Cash from Financing | 182.00K | 178.00K | 5.52M | 5.50M | -195.90K |
| Foreign Exchange rate Adjustments | -16.10K | -15.70K | 21.00K | 20.90K | 56.80K |
| Miscellaneous Cash Flow Adjustments | -297.60K | -291.00K | 275.20K | 274.30K | -- |
| Net Change in Cash | -3.80M | -3.71M | 3.79M | 3.78M | -1.60M |