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 | 14.51% | 1.65% | -11.56% | 7.43% | 22.82% |
| Total Depreciation and Amortization | -1.24% | 14.12% | 34.51% | 67.99% | 121.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.26% | 238.13% | 211.48% | -54.86% | -96.52% |
| Change in Net Operating Assets | -120.87% | 388.32% | 177.56% | 177.56% | 177.56% |
| Cash from Operations | -15.47% | 26.53% | 49.96% | 41.34% | 31.27% |
| Capital Expenditure | 82.99% | 44.09% | -32.72% | -115.20% | -263.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.41% | -65.64% | -33.67% | 21.60% | 125.35% |
| Cash from Investing | 82.70% | 43.29% | -36.11% | -119.95% | -270.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -39.55% | -35.46% | -30.89% | -51.65% | -86.24% |
| Issuance of Common Stock | 21,114.61% | 688.02% | 301.47% | -85.99% | -99.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -236.27% | -236.27% | -236.27% | 89.79% | 97.60% |
| Cash from Financing | 1,533.10% | 1,207.17% | 360.90% | -87.12% | -100.90% |
| Foreign Exchange rate Adjustments | -68.00% | -47.86% | -35.50% | 9.73% | 118.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.56% | 61.01% | 33.43% | -549.56% | -190.50% |