Anson Resources Limited
ANSNF
$0.03
-$0.01-29.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.92% | 25.07% | 14.51% | 1.65% | -11.56% |
| Total Depreciation and Amortization | -2.74% | -2.66% | -1.24% | 14.12% | 34.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -159.09% | -146.88% | -45.26% | 238.13% | 211.48% |
| Change in Net Operating Assets | -120.87% | -120.87% | -120.87% | 388.32% | 177.56% |
| Cash from Operations | -17.89% | -15.73% | -15.47% | 26.53% | 49.96% |
| Capital Expenditure | 80.42% | 82.10% | 82.99% | 44.09% | -32.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.76% | -92.22% | -92.41% | -65.64% | -33.67% |
| Cash from Investing | 80.14% | 81.82% | 82.70% | 43.29% | -36.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.09% | -22.04% | -39.55% | -35.46% | -30.89% |
| Issuance of Common Stock | 151.63% | 249.98% | 21,114.61% | 688.02% | 301.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -666.30% | -567.73% | -236.27% | -236.27% | -236.27% |
| Cash from Financing | 136.05% | 245.93% | 1,533.10% | 1,207.17% | 360.90% |
| Foreign Exchange rate Adjustments | 285.46% | 297.24% | -68.00% | -47.86% | -35.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.57% | 102.44% | 81.56% | 61.01% | 33.43% |