COM:ANSONRESOURCES
Anson Resources Limited
- Stock
Last Close
0.07
25/11 05:10
Market Cap
206.48M
Beta: -
Volume Today
868.52K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -755.13 - | -329.10 56.42% | -1.33K 304.08% | -1.74K 31.21% | -4.35K 149.53% | -6.18K 41.93% | -3.60M 58,104.87% | -4.52M 25.70% | -3.55M 21.54% | -12.43M 250.42% | ||
depreciation and amortization | 1.77 - | 0.81 54.16% | 193.85 23,861.80% | 13.38 93.10% | 32.11 139.93% | 91.81 185.95% | 158.02K 172,009.61% | 111.95K 29.15% | 127.64K 14.01% | 286.07K 124.13% | ||
deferred income tax | -65.16 - | -64.30 1.32% | -211.45 228.84% | -41.08 80.57% | -562.72 1,269.95% | -288.54 48.72% | -490.62K 169,937.65% | -426.16K 13.14% | 574.66K 234.84% | -681.12K 218.53% | ||
stock based compensation | 38.34 - | 59.32 54.71% | 225.81 280.68% | 65.74 70.89% | 550.92 738.01% | 270.40 50.92% | 720.94 166.62% | 153.13 78.76% | -38.86 125.38% | 115.12 396.22% | ||
change in working capital | 26.82 - | 4.98 81.42% | -14.36 388.32% | -24.67 71.72% | 11.79 147.82% | 18.14 53.79% | -337.17K 1,858,793.50% | -166.48K 50.62% | 503.52K 402.44% | -2.51M 599.18% | ||
accounts receivables | 26.82 - | 4.98 81.42% | -14.36 388.32% | -24.67 71.72% | 11.79 147.82% | 18.14 53.79% | -20.58K 113,534.40% | 2.34K 111.36% | 11.29K 383.31% | 10.17K 9.95% | ||
inventory | -184.92K - | -1.21M 552.72% | ||||||||||
accounts payables | 1.97K - | 84.84K 4,197.72% | 187.15K 120.60% | 477.15K 154.95% | -153.29K 132.13% | -204.44K 33.37% | 818.60K 500.42% | -119.03K 114.54% | ||||
other working capital | -1.97K - | -84.84K 4,197.72% | -2.23K 97.37% | 729.87K 32,829.78% | -163.30K 122.37% | 35.62K 121.81% | -326.38K 1,016.38% | -2.40M 636.75% | ||||
other non cash items | -17.08 - | -300.19 1,657.26% | -61.87 79.39% | -227.57 267.83% | 733.26 422.21% | 1.48K 102.23% | 1.34M 90,582.66% | 2.21M 64.60% | 1.12M 49.50% | 5.72M 411.89% | ||
net cash provided by operating activities | -705.29 - | -564.18 20.01% | -986.41 74.84% | -1.92K 94.45% | -3.59K 87.11% | -4.61K 28.32% | -2.92M 63,335.75% | -2.79M 4.55% | -1.22M 56.12% | -9.62M 685.94% | ||
investments in property plant and equipment | -48.94 - | -55.43 13.25% | -131.79 137.76% | -14.55 88.96% | -1.60M 10,994,339.10% | -1.22M 23.54% | -6.22M 408.42% | -6.36M 2.30% | -23.66M 272.02% | |||
acquisitions net | 157.28K - | 37.27K 76.30% | 20K 46.34% | 19K - | ||||||||
purchases of investments | -220.40K - | -487.82K 121.34% | -2.82K 99.42% | -18.62K 559.24% | ||||||||
sales maturities of investments | 63.12K - | 450.55K 613.86% | 17.50K 96.12% | 13.93K - | 102.43K 635.19% | 10.22K 90.02% | ||||||
other investing activites | 157.13K - | -487.33K 410.16% | -35.00K 92.82% | 17.17K 149.06% | 109.91K 540.00% | 696.94K - | ||||||
net cash used for investing activites | -206.23 - | 432.39 309.67% | -457.69 205.85% | -1.46K 218.48% | -1.46M 99,831.46% | -1.12M 23.08% | -6.21M 453.99% | -6.36M 2.47% | -22.96M 261.06% | |||
debt repayment | -8.52 - | -1.09M 12,791,048.16% | -91.88 99.99% | -118.45 28.93% | -220.93 86.52% | |||||||
common stock issued | 1.55M - | 5.18M 234.01% | 6.26M 20.80% | 2.07M 66.97% | 5.68M 174.78% | 11.03M 94.23% | 49.15M 345.58% | 35.63K 99.93% | ||||
common stock repurchased | -108.14K - | -79.71K 26.29% | -200.78K 151.90% | -33.12K 83.50% | -307.50K 828.46% | -506.63K 64.76% | -3.13M 517.59% | -75K 97.60% | ||||
dividends paid | -6.06M - | -41.59K 99.31% | -210.13K 405.29% | -377.39K 79.59% | -2.86M 657.66% | |||||||
other financing activites | -1.44M - | -5.10M 253.54% | 6.25K 100.12% | 2.18M 34,819.63% | 425.86K 80.48% | 765.68K 79.80% | 5.77M 653.25% | -411.60K 107.14% | ||||
net cash used provided by financing activities | 1.55K - | 5.18K 234.01% | 6.25K 20.63% | 3.08M 49,263.53% | 5.59M 81.13% | 10.91M 95.30% | 48.93M 348.39% | -450.97K 100.92% | ||||
effect of forex changes on cash | 302.80 - | 9.70 96.80% | 0.00 99.99% | 0.66 66,200.00% | 12.64 1,806.49% | 5.89 53.43% | -14.08 339.09% | 16.21 215.15% | -39.64 344.61% | 7.31K 18,536.59% | ||
net change in cash | -705.29 - | -261.38 62.94% | -1.18K 352.57% | 65.34 105.52% | 1.13K 1,636.44% | 199.12 82.45% | -1.29M 646,544.82% | 1.66M 229.33% | 3.50M 110.13% | 32.91M 840.96% | -30.43M 192.45% | |
cash at beginning of period | 2.61K - | 1.90K 27.06% | 1.64K 13.75% | 456.45 72.16% | 521.78 14.31% | 1.66K 217.43% | 1.86M 111,921.71% | 568.25K 69.37% | 2.23M 292.95% | 5.73M 156.65% | 38.65M 574.33% | |
cash at end of period | 1.90K - | 1.64K 13.75% | 456.45 72.16% | 521.78 14.31% | 1.66K 217.43% | 1.86K 12.02% | 568.25K 30,526.19% | 2.23M 292.95% | 5.73M 156.65% | 38.65M 574.33% | 8.22M 78.74% | |
operating cash flow | -705.29 - | -564.18 20.01% | -986.41 74.84% | -1.92K 94.45% | -3.59K 87.11% | -4.61K 28.32% | -2.92M 63,335.75% | -2.79M 4.55% | -1.22M 56.12% | -9.62M 685.94% | ||
capital expenditure | -48.94 - | -55.43 13.25% | -131.79 137.76% | -14.55 88.96% | -1.60M 10,994,339.10% | -1.22M 23.54% | -6.22M 408.42% | -6.36M 2.30% | -23.66M 272.02% | |||
free cash flow | -705.29 - | -564.18 20.01% | -1.04K 83.51% | -1.97K 90.61% | -3.72K 88.53% | -4.62K 24.16% | -4.52M 97,759.53% | -4.01M 11.27% | -7.44M 85.51% | -15.98M 114.71% | -23.66M 48.10% |
All numbers in (except ratios and percentages)