Also trades as: ASN.AX (ASX) · $vol 0M
ANSNF OTC
Anson Resources Limited
1W: -7.1%
1M: +23.8%
3M: +6.9%
YTD: -30.1%
1Y: -49.2%
3Y: -76.3%
$0.03
-0.00 (-0.61%)
Weekly Expected Move ±22.6%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$7M
+9.2% ▲
Capital Expenditures
$3
+100.0% ▲
5Y CAGR: -92.5%
Free Cash Flow
-$7M
+12.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+117.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$3M | -$10M | -$8M | -$8M |
| Depreciation & Amort. | $128K | $286K | $652K | $652K | $615K |
| Stock-Based Comp. | -$39K | $115K | $0 | $0 | $0 |
| Change in Working Capital | $504K | -$3M | $2M | -$434K | -$588K |
| Other Non-Cash Items | -$71K | -$4M | $161K | $133K | $121K |
| Operating Cash Flow | -$1M | -$10M | -$7M | -$8M | -$7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$6M | -$24M | -$4M | -$10M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $10K | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $697K | $0 | $0 |
| Investing Cash Flow | -$6M | -$6M | -$23M | -$4M | -$10M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$118K | -$221K | -$412K | $0 | $0 |
| Stock Repurchased | -$507K | -$3M | -$75K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | -$574K | -$561K |
| Financing Cash Flow | $11M | $49M | -$451K | $6M | $18M |
| Net Change in Cash | $3M | $33M | -$30M | -$6M | $1M |
| Cash End of Period | $6M | $39M | $8M | $2M | $3M |
| Free Cash Flow | -$7M | -$16M | -$31M | -$8M | -$7M |