Anson Resources Limited
ANSNF
$0.04
$0.000.00%
06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
---|---|---|---|---|---|
Net Income | 22.82% | 2.24% | -38.54% | -102.39% | -220.89% |
Total Depreciation and Amortization | 121.95% | 134.56% | 157.25% | 134.43% | 108.10% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -96.52% | -111.42% | -127.08% | -47.33% | 155.35% |
Change in Net Operating Assets | 177.56% | 73.27% | -568.81% | -568.81% | -568.81% |
Cash from Operations | 31.27% | -68.12% | -827.80% | -720.28% | -637.82% |
Capital Expenditure | -263.49% | -86.63% | 5.11% | 5.93% | 4.58% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 125.35% | 2.58% | -38.01% | -5.32% | 14,585.71% |
Cash from Investing | -270.38% | -92.49% | 2.47% | 5.96% | 9.15% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -86.24% | -109.23% | -142.69% | -118.13% | -86.66% |
Issuance of Common Stock | -99.93% | -98.14% | -96.31% | -13.39% | 353.13% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 97.60% | 97.60% | 97.60% | 11.87% | -517.65% |
Cash from Financing | -100.90% | -98.97% | -96.95% | -18.25% | 311.50% |
Foreign Exchange rate Adjustments | 118.66% | -335.29% | -219.69% | -240.76% | -339.29% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -190.50% | -176.32% | -163.19% | -75.08% | 745.79% |