Anson Resources Limited
ANSNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,649 | -$5 | -$6 | -$4 |
| Dep. & Amort. | $331 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $1 | $0 |
| Other Non-Cash | -$698 | $0 | $2 | -$1 |
| Operating Cash Flow | -$4,016 | -$4 | -$2 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$535 | -$3 | -$12 | -$11 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$535 | -$3 | -$12 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | $0 | -$0 |
| Stock Issued | -$342 | $0 | $0 | -$39 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$269 | $7 | -$0 | -$0 |
| Financing Cash Flow | -$611 | $7 | -$0 | -$0 |
| Forex Effect | $177 | -$0 | $0 | -$0 |
| Net Chg. in Cash | -$4,985 | $7 | -$22 | $22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,432 | $0 | $22 | $38,645 |
| End Cash | $2,447 | $7 | $8,215 | $22 |
| Free Cash Flow | -$4,322 | -$8 | -$14 | -$16 |