Anson Resources Limited
ANSNF
$0.03
-$0.01-29.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.10M | -1.10M | -1.17M | -1.14M | -1.58M |
| Total Depreciation and Amortization | 106.60K | 106.30K | 106.00K | 103.80K | 104.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -180.20K | -179.60K | -92.00K | -90.10K | 119.70K |
| Change in Net Operating Assets | -- | -- | -138.90K | -136.00K | -- |
| Cash from Operations | -1.18M | -1.17M | -1.29M | -1.27M | -1.36M |
| Capital Expenditure | -851.00K | -848.30K | -171.30K | -167.70K | -1.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.00K | 3.00K | 7.50K | 7.30K | 9.80K |
| Cash from Investing | -848.00K | -845.30K | -163.80K | -160.40K | -1.12M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -123.70K | -123.70K | -134.50K | -134.50K | -152.70K |
| Issuance of Common Stock | 9.50M | 9.50M | -- | -- | 3.78M |
| Repurchase of Common Stock | -- | -- | -171.20K | -171.20K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -966.30K | -966.30K | 0.00 | 0.00 | -126.10K |
| Cash from Financing | 5.52M | 5.50M | -195.90K | -191.80K | 2.28M |
| Foreign Exchange rate Adjustments | 21.00K | 20.90K | 56.80K | 55.60K | -54.60K |
| Miscellaneous Cash Flow Adjustments | 275.20K | 274.30K | -- | -- | -- |
| Net Change in Cash | 3.79M | 3.78M | -1.60M | -1.56M | -255.40K |