Anson Resources Limited
ANSNF
$0.03
-$0.01-29.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.16% | 32.29% | 35.68% | 36.88% | -12.17% |
| Total Depreciation and Amortization | 1.72% | -1.39% | -4.59% | -6.40% | 2.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -250.54% | -246.02% | -127.26% | -126.75% | 142.58% |
| Change in Net Operating Assets | -- | -- | -121.07% | -120.67% | -- |
| Cash from Operations | 13.16% | 15.81% | -82.41% | -79.01% | 14.60% |
| Capital Expenditure | 24.99% | 27.28% | 95.78% | 95.86% | 69.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.39% | -70.30% | -93.56% | -93.72% | -91.24% |
| Cash from Investing | 24.60% | 26.91% | 95.84% | 95.92% | 68.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 18.99% | 18.99% | -52.15% | -52.15% | -30.07% |
| Issuance of Common Stock | 151.63% | 151.63% | -- | -- | 21,114.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -666.30% | -666.30% | -- | -- | -236.27% |
| Cash from Financing | 142.24% | 134.85% | -236.60% | -230.12% | 2,649.33% |
| Foreign Exchange rate Adjustments | 138.46% | 137.19% | 311.59% | 302.90% | -383.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,584.89% | 1,539.60% | 66.00% | 66.63% | 95.16% |