Anson Resources Ltd (ASN.AX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| 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 | 14 | -15 | -112 | -18 | -49 |
| Net Acquisitions | N/A | N/A | N/A | -271 | N/A |
| Purchase Of Investment | N/A | -19 | -3 | N/A | -220 |
| Sale Of Investment | 14 | N/A | 18 | 451 | 63 |
| Purchase Sale Intangibles | N/A | -365 | N/A | N/A | N/A |
| Other Investing Activity | -1,484 | -1,060 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,456 | $-1,458 | $-97 | $161 | $-206 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,090 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -9 | N/A | N/A | N/A |
| Common Stock Issued | 2,100 | 6,458 | 5,260 | 1,659 | N/A |
| Common Stock Repurchased | -33 | -201 | -80 | -108 | N/A |
| Other Financing Activity | -72 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $3,085 | $6,249 | $5,180 | $1,551 | $N/A |
| Exchange Rate Effect | 6 | 13 | 1 | 0 | 10 |
| Beginning Cash Position | 1,855 | 1,656 | 522 | 456 | 1,639 |
| End Cash Position | 568 | 1,855 | 1,656 | 522 | 456 |
| Net Cash Flow | $-1,293 | $186 | $1,134 | $65 | $-1,193 |
| Free Cash Flow | |||||
| Capital Expenditure | -3,194 | -2,520 | -132 | -55 | -49 |
| Free Cash Flow | -3,194 | -2,520 | -132 | -55 | -49 |