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 | -6.83M | -6.66M | -6.45M | -6.27M | -6.13M |
| Total Depreciation and Amortization | 434.60K | 432.40K | 427.70K | 374.60K | 323.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 917.00K | 516.20K | 110.70K | -354.80K | -822.60K |
| Change in Net Operating Assets | 1.32M | 1.32M | 1.32M | -181.50K | -1.70M |
| Cash from Operations | -4.17M | -4.40M | -4.60M | -6.43M | -8.32M |
| Capital Expenditure | -10.41M | -12.97M | -15.52M | -11.67M | -7.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 252.50K | 354.60K | 457.00K | 417.90K | 380.70K |
| Cash from Investing | -10.16M | -12.62M | -15.06M | -11.26M | -7.46M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -482.20K | -446.90K | -411.60K | -390.00K | -368.40K |
| Issuance of Common Stock | 7.55M | 3.79M | 35.60K | 958.40K | 1.88M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -252.20K | -163.60K | -75.00K | -75.00K | -75.00K |
| Cash from Financing | 4.51M | 2.14M | -295.50K | 334.50K | 977.70K |
| Foreign Exchange rate Adjustments | -83.20K | -39.90K | 5.00K | -28.00K | -61.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.90M | -14.92M | -19.95M | -17.38M | -14.87M |