Anson Resources Limited
ANSNF
$0.07
$0.00-2.84%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.52M | -6.17M | -6.83M | -6.66M | -6.45M |
| Total Depreciation and Amortization | 422.40K | 427.50K | 434.60K | 432.40K | 427.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.60K | 490.10K | 917.00K | 516.20K | 110.70K |
| Change in Net Operating Assets | -274.90K | 523.30K | 1.32M | 1.32M | 1.32M |
| Cash from Operations | -5.31M | -4.72M | -4.17M | -4.40M | -4.60M |
| Capital Expenditure | -2.64M | -6.53M | -10.41M | -12.97M | -15.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.70K | 143.60K | 252.50K | 354.60K | 457.00K |
| Cash from Investing | -2.61M | -6.38M | -10.16M | -12.62M | -15.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -574.40K | -528.30K | -482.20K | -446.90K | -411.60K |
| Issuance of Common Stock | 7.55M | 7.55M | 7.55M | 3.79M | 35.60K |
| Repurchase of Common Stock | -342.40K | -171.20K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -252.20K | -252.20K | -252.20K | -163.60K | -75.00K |
| Cash from Financing | 4.23M | 4.37M | 4.51M | 2.14M | -295.50K |
| Foreign Exchange rate Adjustments | 1.60K | -41.40K | -83.20K | -39.90K | 5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.68M | -6.78M | -9.90M | -14.92M | -19.95M |