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 | -11.31% | -8.56% | 43.22% | 45.13% | -616.16% |
| Total Depreciation and Amortization | 91.55% | 86.70% | 178.05% | 168.49% | 132.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 363.67% | 357.10% | -116.68% | -116.12% | 35.55% |
| Change in Net Operating Assets | 178.53% | 176.60% | -- | -- | -566.65% |
| Cash from Operations | 72.10% | 72.79% | -109.27% | -102.22% | -888.25% |
| Capital Expenditure | -1,796.54% | -1,749.41% | -96.53% | -89.91% | 90.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.58% | 47.09% | 390.79% | 374.68% | -72.58% |
| Cash from Investing | -2,781.65% | -2,710.00% | -92.93% | -86.42% | 92.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -32.34% | -32.34% | -168.65% | -168.65% | -107.45% |
| Issuance of Common Stock | -100.00% | -100.00% | -99.93% | -99.93% | 227.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 97.60% | 97.60% | -- |
| Cash from Financing | -110.18% | -109.93% | -100.58% | -100.56% | 221.06% |
| Foreign Exchange rate Adjustments | 171.88% | 170.41% | -291.53% | -285.25% | -198.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.85% | -115.40% | -140.81% | -139.44% | -52.11% |
