Anson Resources Limited
ANSNF
$0.07
$0.00-2.84%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.68% | 36.88% | -12.17% | -14.78% | -11.31% |
| Total Depreciation and Amortization | -4.59% | -6.40% | 2.14% | 4.56% | 91.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -127.26% | -126.75% | 142.58% | 143.54% | 363.67% |
| Change in Net Operating Assets | -121.07% | -120.67% | -- | -- | 178.53% |
| Cash from Operations | -82.41% | -79.01% | 14.60% | 12.61% | 72.10% |
| Capital Expenditure | 95.78% | 95.86% | 69.31% | 68.59% | -1,796.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.56% | -93.72% | -91.24% | -91.02% | 50.58% |
| Cash from Investing | 95.84% | 95.92% | 68.62% | 67.89% | -2,781.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -52.15% | -52.15% | -30.07% | -30.07% | -32.34% |
| Issuance of Common Stock | -- | -- | 21,114.61% | 21,114.61% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -236.27% | -236.27% | -- |
| Cash from Financing | -236.60% | -230.12% | 2,649.33% | 2,709.58% | -110.18% |
| Foreign Exchange rate Adjustments | 311.59% | 302.90% | -383.19% | -397.35% | 171.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.00% | 66.63% | 95.16% | 95.04% | -120.85% |