Anson Resources Limited
ANSNF
$0.04
$0.000.00%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.45M | -6.27M | -6.13M | -7.20M | -8.36M |
| Total Depreciation and Amortization | 427.70K | 374.60K | 323.10K | 257.40K | 192.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.70K | -354.80K | -822.60K | 1.14M | 3.18M |
| Change in Net Operating Assets | 1.32M | -181.50K | -1.70M | -1.70M | -1.70M |
| Cash from Operations | -4.60M | -6.43M | -8.32M | -7.50M | -6.69M |
| Capital Expenditure | -15.52M | -11.67M | -7.84M | -6.03M | -4.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 457.00K | 417.90K | 380.70K | 291.60K | 202.80K |
| Cash from Investing | -15.06M | -11.26M | -7.46M | -5.74M | -4.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -411.60K | -390.00K | -368.40K | -294.70K | -221.00K |
| Issuance of Common Stock | 35.60K | 958.40K | 1.88M | 27.08M | 52.28M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.00K | -75.00K | -75.00K | -1.60M | -3.13M |
| Cash from Financing | -295.50K | 334.50K | 977.70K | 16.59M | 32.83M |
| Foreign Exchange rate Adjustments | 5.00K | -28.00K | -61.40K | -44.20K | -26.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.95M | -17.38M | -14.87M | 3.32M | 22.05M |
