Anson Resources Limited ANSNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.95M | -4.73M | -4.52M | -4.99M | -5.52M |
| Total Depreciation and Amortization | 401.10K | 411.90K | 422.70K | 420.90K | 422.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.40K | -271.30K | -541.90K | -242.00K | 60.60K |
| Change in Net Operating Assets | -398.50K | -335.90K | -274.90K | -274.90K | -274.90K |
| Cash from Operations | -4.94M | -4.93M | -4.91M | -5.09M | -5.31M |
| Capital Expenditure | -6.45M | -4.22M | -2.04M | -2.32M | -2.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.10K | 61.00K | 20.80K | 27.60K | 34.70K |
| Cash from Investing | -6.35M | -4.16M | -2.02M | -2.29M | -2.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -541.20K | -528.80K | -516.40K | -545.40K | -574.40K |
| Issuance of Common Stock | 19.00M | 19.00M | 19.00M | 13.28M | 7.55M |
| Repurchase of Common Stock | -- | -171.20K | -342.40K | -342.40K | -342.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.13M | -1.53M | -1.93M | -1.09M | -252.20K |
| Cash from Financing | 11.38M | 11.01M | 10.64M | 7.39M | 4.23M |
| Foreign Exchange rate Adjustments | 10.10K | 83.00K | 154.30K | 78.70K | 1.60K |
| Miscellaneous Cash Flow Adjustments | -39.10K | 258.50K | 549.50K | 274.30K | -- |
| Net Change in Cash | 65.20K | 2.26M | 4.41M | 364.70K | -3.68M |