Anson Resources Limited
ANSNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,497 | -$9,837 | -$2,867 | -$2,319 |
| Dep. & Amort. | $652 | $652 | $286 | $128 |
| Deferred Tax | $0 | $0 | -$681 | $575 |
| Stock-Based Comp. | $0 | $0 | $115 | -$39 |
| Change in WC | -$434 | $2,001 | -$2,513 | $504 |
| Other Non-Cash | $133 | $161 | -$4,256 | -$71 |
| Operating Cash Flow | -$8,145 | -$7,022 | -$9,616 | -$1,224 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,017 | -$23,661 | -$6,360 | -$6,217 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $10 |
| Other Inv. Act. | $0 | $697 | $0 | $0 |
| Investing Cash Flow | -$4,017 | -$22,964 | -$6,360 | -$6,207 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$412 | -$221 | -$118 |
| Stock Issued | $6,958 | $36 | $52,280 | $11,538 |
| Stock Repurch. | $0 | -$75 | -$3,129 | -$507 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$574 | $0 | $0 | $0 |
| Financing Cash Flow | $6,383 | -$451 | $48,931 | $10,913 |
| Forex Effect | $10 | $7 | -$0 | $0 |
| Net Chg. in Cash | -$5,769 | -$30,430 | $32,915 | $3,498 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,215 | $38,645 | $5,731 | $2,233 |
| End Cash | $2,447 | $8,215 | $38,645 | $5,731 |
| Free Cash Flow | -$8,451 | -$30,683 | -$15,976 | -$7,441 |