Anson Resources Limited
ANSNF
$0.0344
-$0.022-39.01%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.75% | 10.62% | -0.20% | -28.78% | 0.48% |
| Total Depreciation and Amortization | -2.78% | -2.97% | 0.18% | 8.09% | -0.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.68% | -63.56% | 0.21% | 219.82% | 0.50% |
| Change in Net Operating Assets | -- | -- | 0.20% | -- | -- |
| Cash from Operations | 2.74% | -96.43% | -0.21% | 55.39% | 0.48% |
| Capital Expenditure | 2.75% | 71.26% | -0.21% | -9.57% | 0.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.97% | -91.32% | 0.17% | 3.84% | -0.53% |
| Cash from Investing | 2.75% | 70.66% | -0.21% | -9.75% | 0.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -72.74% | 0.00% | 24.70% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | 100.00% | 0.00% |
| Cash from Financing | -2.74% | 4,126.46% | -0.17% | 35.01% | 0.45% |
| Foreign Exchange rate Adjustments | 2.85% | -507.25% | 0.00% | 222.12% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.74% | 94.41% | -0.20% | 11.11% | 0.48% |