Anson Resources Limited (ANSNF)
USD 0.04
(-22.22%)
USD 0.04
(-22.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.02 Million | -9.61 Million | -1.22 Million | -2.78 Million | -2.92 Million | -4.59 Million |
| Net Income | -9.83 Million | -12.43 Million | -3.54 Million | -4.52 Million | -3.59 Million | -6.17 Million |
| Depreciation & Amortization | 652.25 Thousand | 286.07 Thousand | 127.63 Thousand | 111.95 Thousand | 158.01 Thousand | 91.81 Thousand |
| Deferred income taxes | - | -115.12 | 38.86 | -153.13 | -720.94 | -270.40 |
| 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 | 1.12 Million | -2.51 Million | 503.51 Thousand | -166.48 Thousand | -337.16 Thousand | 1.22 Million |
| Other non-cash items | 954.18 Thousand | 5.04 Million | 1.69 Million | 1.78 Million | 854.81 Thousand | 268.36 Thousand |
| Investing Cash Flow | -22.96 Million | -6.36 Million | -2.87 Million | -1.12 Million | -1.45 Million | -1.45 Million |
| Investments in PPE | -23.66 Million | -6.36 Million | -2.88 Million | -1.22 Million | -1.59 Million | -1.44 Million |
| Acquisitions | - | - | - | - | 19 Thousand | - |
| Investment purchases | - | - | - | - | 1.57 Million | -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 | 732.00 | 155.00 | -1.46 Million | 10.65 Thousand |
| Financing Cash Flow | -450.96 Thousand | 48.93 Million | 10.91 Million | 5.58 Million | 3.08 Million | 6.24 Million |
| Debt repayment | -411.59 Thousand | -220.93 | -118.45 | -91.88 | -1.08 Million | -8518.00 |
| 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 | 11.53 Million | 5.98 Million | 2.1 Million | 6.45 Million |
| Other Financing Activities | -411.59 Thousand | 2.9 Million | -118.45 Thousand | -91.87 Thousand | 3.19 Million | 6257.68 |
| Accounts receivables | - | 10.17 Thousand | 11.29 Thousand | 2337.00 | -20.57 Thousand | 18.14 Thousand |
| Accounts payables | - | -119.03 Thousand | 818.6 Thousand | -204.43 Thousand | -153.28 Thousand | 477.15 Thousand |
| Inventory | - | - | - | - | - | - |
| 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 | 1.65 Million |
| Cash at end of period | 8.21 Million | 38.64 Million | 5.73 Million | 2.23 Million | 568.25 Thousand | 1.85 Million |
| Capital Expenditure | -23.66 Million | -6.36 Million | -2.88 Million | -1.22 Million | -1.59 Million | -1.44 Million |
| Effect of forex changes on cash | 7309.00 | -39.64 Thousand | 16.2 Thousand | -14.07 Thousand | 5887.00 | 12.64 Thousand |
| Net cash flow / Change in cash | -30.43 Million | 32.91 Million | 3.49 Million | 1.66 Million | -1.28 Million | 199.11 Thousand |
| Free Cash Flow | -30.68 Million | -15.97 Million | -4.1 Million | -4.01 Million | -4.52 Million | -6.04 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2757.59 | -2757.59 | -2160.86 | -2160.86 | -12.43 Million | -2.86 Million |
| Depreciation & Amortization | 168.63 | 168.63 | 157.50 | 157.50 | 286.07 Thousand | 173.79 Thousand |
| Deferred income taxes | - | - | - | - | -115.12 | -346.44 Thousand |
| Stock-based compensation | 42.08 | 42.08 | - | - | 115.12 Thousand | 57.56 |
| Change in working capital | 562.10 | 562.10 | - | - | -2.51 Million | -1197.21 |
| Other non-cash items | 908.48 | 908.48 | -431.39 | -431.39 | 5.04 Million | -1.18 Million |
| Investing Cash Flow | -5982.12 | -5982.12 | -5500.07 | -5500.07 | -6.36 Million | -3.79 Million |
| Investments in PPE | -6158.83 | -6158.83 | -5671.84 | -5671.84 | -6.36 Million | -3.79 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 176.70 | 176.70 | 171.77 | 171.77 | 300.7 Thousand | 1396.48 |
| Financing Cash Flow | -88.37 | -88.37 | -137.11 | -137.11 | 48.93 Million | 1.71 Million |
| Debt repayment | - | - | - | - | -220.93 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -3.12 Million | - |
| Common Stock Issuance | - | - | -39.36 Thousand | - | 49.15 Million | 1.84 Million |
| Other Financing Activities | -88.37 | -88.37 | -137.11 | -137.11 | 2.9 Million | 856.03 |
| Accounts receivables | - | - | - | - | 10.17 Thousand | 5.09 |
| Accounts payables | - | - | - | - | -119.03 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 562.10 | 562.10 | - | - | -2.4 Million | -1202.29 |
| Cash at beginning of period | - | - | 38.64 Million | - | 5.73 Million | 45.01 Million |
| Cash at end of period | -7125.83 | -7125.83 | 22.46 Million | -8089.24 | 38.64 Million | 38.64 Million |
| Capital Expenditure | -6158.83 | -6158.83 | -5671.84 | -5671.84 | -6.36 Million | -3.79 Million |
| Effect of forex changes on cash | 20.96 | 20.96 | -17.31 | -17.31 | -39.64 Thousand | -28.72 |
| Net cash flow / Change in cash | -7125.83 | -7125.83 | -16.17 Million | -8089.24 | 32.91 Million | -6.36 Million |
| Free Cash Flow | -7235.13 | -7235.13 | -8106.58 | -8106.58 | -15.97 Million | -8.02 Million |
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