Anson Resources Limited ANSNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.29% | -23.21% | -0.32% | 5.91% | -2.11% |
| Total Depreciation and Amortization | 2.37% | -12.76% | 0.28% | 0.28% | 2.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.33% | 200.17% | -0.33% | -95.22% | -2.11% |
| Change in Net Operating Assets | -2.28% | -- | -- | -- | -2.13% |
| Cash from Operations | -2.28% | -8.99% | -0.32% | 9.34% | -2.12% |
| Capital Expenditure | -2.29% | -175.85% | -0.32% | -395.21% | -2.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.32% | 1,483.33% | 0.00% | -60.00% | 2.74% |
| Cash from Investing | -2.29% | -171.23% | -0.32% | -416.06% | -2.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -18.76% | 0.00% | 8.03% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 141.74% | 0.00% | -- | -- |
| Cash from Financing | 2.25% | -96.78% | 0.32% | 2,909.34% | -2.14% |
| Foreign Exchange rate Adjustments | -2.55% | -174.76% | 0.48% | -63.20% | 2.16% |
| Miscellaneous Cash Flow Adjustments | -2.27% | -205.74% | 0.33% | -- | -- |
| Net Change in Cash | -2.28% | -197.86% | 0.32% | 336.76% | -2.12% |