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 | -12.17% | -14.78% | -11.31% | -8.56% | 43.22% |
| Total Depreciation and Amortization | 2.14% | 4.56% | 91.55% | 86.70% | 178.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.58% | 143.54% | 363.67% | 357.10% | -116.68% |
| Change in Net Operating Assets | -- | -- | 178.53% | 176.60% | -- |
| Cash from Operations | 14.60% | 12.61% | 72.10% | 72.79% | -109.27% |
| Capital Expenditure | 69.31% | 68.59% | -1,796.54% | -1,749.41% | -96.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.24% | -91.02% | 50.58% | 47.09% | 390.79% |
| Cash from Investing | 68.62% | 67.89% | -2,781.65% | -2,710.00% | -92.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.07% | -30.07% | -32.34% | -32.34% | -168.65% |
| Issuance of Common Stock | 21,114.61% | 21,114.61% | -100.00% | -100.00% | -99.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -236.27% | -236.27% | -- | -- | 97.60% |
| Cash from Financing | 2,649.33% | 2,709.58% | -110.18% | -109.93% | -100.58% |
| Foreign Exchange rate Adjustments | -383.19% | -397.35% | 171.88% | 170.41% | -291.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.16% | 95.04% | -120.85% | -115.40% | -140.81% |