Anson Resources Limited (ASN.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.32 Million | -9.61 Million | -1.22 Million | -2.78 Million | -2.92 Million | -4605.06 |
| Net Income | -9.83 Million | -12.43 Million | -3.54 Million | -4.52 Million | -3.59 Million | -6179.75 |
| Depreciation & Amortization | 652.25 Thousand | 286.07 Thousand | 127.63 Thousand | 111.95 Thousand | 158.01 Thousand | 91.81 |
| Deferred income taxes | - | -681.12 Thousand | 574.65 Thousand | -426.16 Thousand | -490.62 Thousand | -288.54 |
| Stock-based compensation | 84.16 Thousand | 115.12 Thousand | -38.86 Thousand | 153.13 Thousand | 720.94 Thousand | 270.39 Thousand |
| Change in working capital | 2 Million | -2.51 Million | 503.51 Thousand | -166.48 Thousand | -337.16 Thousand | 18.14 |
| Other non-cash items | 858.43 Thousand | 5.72 Million | 1.11 Million | 2.21 Million | 1.34 Million | 1482.88 |
| Investing Cash Flow | -22.96 Million | -6.36 Million | -6.2 Million | -1.12 Million | -1.45 Million | -1457.63 |
| Investments in PPE | -23.66 Million | -6.36 Million | -6.21 Million | -1.22 Million | -1.59 Million | -14.55 |
| Acquisitions | - | - | - | - | 19 Thousand | - |
| Investment purchases | - | - | - | - | - | -18.61 Thousand |
| Sales/Maturities of investments | - | - | 10.22 Thousand | 102.43 Thousand | 13.93 Thousand | - |
| Other Investing Activities | 696.93 Thousand | 300.7 Thousand | 10.96 | -1061.95 | 109.9 Thousand | 17.17 Thousand |
| Financing Cash Flow | -450.96 Thousand | 48.93 Million | 10.91 Million | 5.58 Million | 3.08 Million | 6249.16 |
| Debt repayment | -411.59 Thousand | -220.93 | -118.45 | -91.88 | -1.08 Million | -8.52 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -75 Thousand | -3.12 Million | -506.63 Thousand | -307.5 Thousand | -33.12 Thousand | -200.78 Thousand |
| Common Stock Issuance | 35.63 Thousand | 49.15 Million | 11.03 Million | 5.67 Million | 2.06 Million | 6.25 Million |
| Other Financing Activities | -411.59 Thousand | 5.76 Million | 765.68 Thousand | 425.85 Thousand | 2.18 Million | 6249.16 |
| Accounts receivables | - | 10.17 Thousand | 11.29 Thousand | 2337.00 | -20.57 Thousand | 18.14 |
| Accounts payables | 876.85 Thousand | -119.03 Thousand | 818.6 Thousand | -204.43 Thousand | -153.28 Thousand | 477.15 Thousand |
| Inventory | - | - | - | - | - | -1.2 Million |
| Other working capital | 1.12 Million | -2.4 Million | -326.37 Thousand | 35.61 Thousand | -163.3 Thousand | 729.87 Thousand |
| Cash at beginning of period | 38.64 Million | 5.73 Million | 2.23 Million | 568.25 Thousand | 1.85 Million | 1656.32 |
| Cash at end of period | 8.21 Million | 38.64 Million | 5.73 Million | 2.23 Million | 568.25 Thousand | 1855.44 |
| Capital Expenditure | -23.66 Million | -6.36 Million | -6.21 Million | -1.22 Million | -1.59 Million | -14.55 |
| Effect of forex changes on cash | 7309.00 | -39.64 | 16.21 | -14.08 | 5.89 | 12.64 |
| Net cash flow / Change in cash | -30.43 Million | 32.91 Million | 3.49 Million | 1.66 Million | -1.28 Million | 199.12 |
| Free Cash Flow | -29.98 Million | -15.97 Million | -7.44 Million | -4.01 Million | -4.52 Million | -4619.60 |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5515.18 | -4321.71 | -12.43 Million | -2.86 Million | -9.56 Million | -3.54 Million |
| Depreciation & Amortization | 337.27 | 314.99 | 286.07 Thousand | 173.79 Thousand | 112.28 Thousand | 127.63 Thousand |
| Deferred income taxes | - | - | -681.12 Thousand | -347.71 Thousand | - | 574.65 Thousand |
| Stock-based compensation | 84.17 | - | 115.12 Thousand | 115.12 | - | -38.86 Thousand |
| Change in working capital | 1124.19 | - | -2.51 Million | -2394.42 | - | 503.51 Thousand |
| Other non-cash items | 1816.96 | -862.78 | 5.72 Million | -1.18 Million | 4.28 Million | 1.11 Million |
| Investing Cash Flow | -11.96 Thousand | -11 Thousand | -6.36 Million | -3.79 Million | -2.56 Million | -6.2 Million |
| Investments in PPE | -12.31 Thousand | -11.34 Thousand | -6.36 Million | -3.79 Million | -2.56 Million | -6.21 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 10.22 Thousand |
| Other Investing Activities | 353.41 | 343.53 | 300.7 Thousand | 2792.95 | 69.40 | 10.96 |
| Financing Cash Flow | -176.74 | -274.23 | 48.93 Million | 1.71 Million | 47.21 Million | 10.91 Million |
| Debt repayment | - | -234.86 | -220.93 | - | -87.43 | -118.45 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -3.12 Million | - | - | -506.63 Thousand |
| Common Stock Issuance | 1.00 | -39.36 Thousand | 49.15 Million | 1.84 Million | 47.3 Million | 11.03 Million |
| Other Financing Activities | -176.74 | -39.37 | 5.76 Million | 1712.06 | 47.3 Thousand | 765.68 Thousand |
| Accounts receivables | - | - | 10.17 Thousand | 10.17 | - | 11.29 Thousand |
| Accounts payables | - | - | -119.03 Thousand | - | - | 818.6 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1124.19 | - | -2.4 Million | -2404.59 | - | -326.37 Thousand |
| Cash at beginning of period | 22.46 Thousand | 38.64 Million | 5.73 Million | 45.01 Million | 5.73 Million | 2.23 Million |
| Cash at end of period | 8.21 Million | 22.46 Thousand | 38.64 Million | 38.64 Million | 45.01 Million | 5.73 Million |
| Capital Expenditure | -12.31 Thousand | -11.34 Thousand | -6.36 Million | -3.79 Million | -2.56 Million | -6.21 Million |
| Effect of forex changes on cash | 41.93 | -34.62 | -39.64 | -57.44 | 17.79 | 16.21 |
| Net cash flow / Change in cash | 8.19 Million | -38.62 Million | 32.91 Million | -6.36 Million | 39.28 Million | 3.49 Million |
| Free Cash Flow | -14.47 Thousand | -16.21 Thousand | -15.97 Million | -8.02 Million | -7.95 Million | -7.44 Million |
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