Anson Resources Limited ANSNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.24% | 23.27% | 33.92% | 25.07% | 14.51% |
| Total Depreciation and Amortization | -5.04% | -3.65% | -2.74% | -2.66% | -1.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.09% | -155.36% | -159.09% | -146.88% | -45.26% |
| Change in Net Operating Assets | -44.96% | -164.19% | -120.87% | -120.87% | -120.87% |
| Cash from Operations | 6.87% | -4.26% | -17.89% | -15.73% | -15.47% |
| Capital Expenditure | -144.23% | 35.38% | 80.42% | 82.10% | 82.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 194.24% | -57.52% | -91.76% | -92.22% | -92.41% |
| Cash from Investing | -143.57% | 34.88% | 80.14% | 81.82% | 82.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.78% | -0.09% | -7.09% | -22.04% | -39.55% |
| Issuance of Common Stock | 151.63% | 151.63% | 151.63% | 249.98% | 21,114.61% |
| Repurchase of Common Stock | -- | 0.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -346.47% | -506.38% | -666.30% | -567.73% | -236.27% |
| Cash from Financing | 168.83% | 151.72% | 136.05% | 245.93% | 1,533.10% |
| Foreign Exchange rate Adjustments | 531.25% | 300.48% | 285.46% | 297.24% | -68.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.77% | 133.42% | 144.57% | 102.44% | 81.56% |