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 | -4.52M | -4.99M | -5.52M | -6.17M | -6.83M |
| Total Depreciation and Amortization | 422.70K | 420.90K | 422.40K | 427.50K | 434.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -541.90K | -242.00K | 60.60K | 490.10K | 917.00K |
| Change in Net Operating Assets | -274.90K | -274.90K | -274.90K | 523.30K | 1.32M |
| Cash from Operations | -4.91M | -5.09M | -5.31M | -4.72M | -4.17M |
| Capital Expenditure | -2.04M | -2.32M | -2.64M | -6.53M | -10.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.80K | 27.60K | 34.70K | 143.60K | 252.50K |
| Cash from Investing | -2.02M | -2.29M | -2.61M | -6.38M | -10.16M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -516.40K | -545.40K | -574.40K | -528.30K | -482.20K |
| Issuance of Common Stock | 19.00M | 13.28M | 7.55M | 7.55M | 7.55M |
| Repurchase of Common Stock | -342.40K | -342.40K | -342.40K | -171.20K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.93M | -1.09M | -252.20K | -252.20K | -252.20K |
| Cash from Financing | 10.64M | 7.39M | 4.23M | 4.37M | 4.51M |
| Foreign Exchange rate Adjustments | 154.30K | 78.70K | 1.60K | -41.40K | -83.20K |
| Miscellaneous Cash Flow Adjustments | 549.50K | 274.30K | -- | -- | -- |
| Net Change in Cash | 4.41M | 364.70K | -3.68M | -6.78M | -9.90M |