Anson Resources Limited ANSNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.95% | -18.75% | 30.16% | 32.29% | 35.68% |
| Total Depreciation and Amortization | -10.19% | -10.40% | 1.72% | -1.39% | -4.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 300.76% | 300.33% | -250.54% | -246.02% | -127.26% |
| Change in Net Operating Assets | -45.07% | -44.85% | -- | -- | -121.07% |
| Cash from Operations | -1.40% | -1.23% | 13.16% | 15.81% | -82.41% |
| Capital Expenditure | -1,301.75% | -1,299.82% | 24.99% | 27.28% | 95.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 548.00% | 550.68% | -69.39% | -70.30% | -93.56% |
| Cash from Investing | -1,336.26% | -1,333.92% | 24.60% | 26.91% | 95.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.22% | -9.22% | 18.99% | 18.99% | -52.15% |
| Issuance of Common Stock | -- | -- | 151.63% | 151.63% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -666.30% | -666.30% | -- |
| Cash from Financing | 192.90% | 192.81% | 142.24% | 134.85% | -236.60% |
| Foreign Exchange rate Adjustments | -128.35% | -128.24% | 138.46% | 137.19% | 311.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.75% | -137.36% | 1,584.89% | 1,539.60% | 66.00% |