Anson Resources Limited
ANSNF
$0.0237
-$0.0107-31.11%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.58M | -1.62M | -1.82M | -1.81M | -1.41M |
| Total Depreciation and Amortization | 104.80K | 107.80K | 111.10K | 110.90K | 102.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.70K | 123.00K | 337.50K | 336.80K | -281.10K |
| Change in Net Operating Assets | -- | -- | 659.30K | 658.00K | -- |
| Cash from Operations | -1.36M | -1.39M | -709.30K | -707.80K | -1.59M |
| Capital Expenditure | -1.13M | -1.17M | -4.06M | -4.05M | -3.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.80K | 10.10K | 116.40K | 116.20K | 111.90K |
| Cash from Investing | -1.12M | -1.16M | -3.94M | -3.93M | -3.58M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -152.70K | -152.70K | -88.40K | -88.40K | -117.40K |
| Issuance of Common Stock | 3.78M | 3.78M | 0.00 | 0.00 | 17.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -126.10K | -126.10K | 0.00 | 0.00 | -37.50K |
| Cash from Financing | 2.28M | 2.34M | -58.20K | -58.10K | -89.40K |
| Foreign Exchange rate Adjustments | -54.60K | -56.20K | 13.80K | 13.80K | -11.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -255.40K | -262.60K | -4.70M | -4.69M | -5.27M |