Anson Resources Ltd (ASN.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -306 | -4,311 | -10 | -89 | -58 |
| Sale Of Investment | N/A | N/A | N/A | 10 | 102 |
| Other Investing Activity | -3,657 | -18,653 | -6,049 | -2,792 | -1,164 |
| Investing Cash Flow | $-3,963 | $-22,964 | $-6,060 | $-2,871 | $-1,120 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,210 | 36 | 52,280 | 11,538 | 5,987 |
| Common Stock Repurchased | -252 | -75 | -3,129 | -507 | -308 |
| Other Financing Activity | -574 | -412 | -221 | -118 | -92 |
| Financing Cash Flow | $6,383 | $-451 | $48,931 | $10,913 | $5,587 |
| Exchange Rate Effect | 10 | 7 | -40 | 16 | -14 |
| Beginning Cash Position | 8,215 | 38,645 | 5,731 | 2,233 | 568 |
| End Cash Position | 2,447 | 8,215 | 38,645 | 5,731 | 2,233 |
| Net Cash Flow | $-5,778 | $-30,437 | $32,954 | $3,482 | $1,679 |
| Free Cash Flow | |||||
| Capital Expenditure | -4,017 | -23,661 | -6,360 | -2,882 | -2,387 |
| Free Cash Flow | -4,017 | -23,661 | -6,360 | -2,882 | -2,387 |