Anson Resources Limited
ANSNF
$0.0344
-$0.022-39.01%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -11.56% | 7.43% | 22.82% | 2.24% | -38.54% |
Total Depreciation and Amortization | 34.51% | 67.99% | 121.95% | 134.56% | 157.25% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 211.48% | -54.86% | -96.52% | -111.42% | -127.08% |
Change in Net Operating Assets | 177.56% | 177.56% | 177.56% | 73.27% | -568.81% |
Cash from Operations | 49.96% | 41.34% | 31.27% | -68.12% | -827.80% |
Capital Expenditure | -32.72% | -115.20% | -263.49% | -86.63% | 5.11% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -33.67% | 21.60% | 125.35% | 2.58% | -38.01% |
Cash from Investing | -36.11% | -119.95% | -270.38% | -92.49% | 2.47% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -30.89% | -51.65% | -86.24% | -109.23% | -142.69% |
Issuance of Common Stock | 301.47% | -85.99% | -99.93% | -98.14% | -96.31% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -236.27% | 89.79% | 97.60% | 97.60% | 97.60% |
Cash from Financing | 360.90% | -87.12% | -100.90% | -98.97% | -96.95% |
Foreign Exchange rate Adjustments | -35.50% | 9.73% | 118.66% | -335.29% | -219.69% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 33.43% | -549.56% | -190.50% | -176.32% | -163.19% |