Anson Resources Ltd
ASX:ASN
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| 52 Week Range |
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Anson Resources Ltd
Cash Flow Statement
Cash Flow Statement
Anson Resources Ltd
| Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(5)
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+26%
|
(1)
-16%
|
(1)
N/A
|
(1)
-11%
|
(1)
-1%
|
(1)
+22%
|
(1)
-17%
|
(1)
-49%
|
(1)
-36%
|
(2)
-43%
|
(2)
-26%
|
(4)
-48%
|
(4)
-24%
|
(5)
-3%
|
(4)
+9%
|
(3)
+30%
|
(3)
-12%
|
(3)
+15%
|
(3)
-2%
|
(5)
-61%
|
(5)
-4%
|
(10)
-109%
|
(12)
-26%
|
(7)
+44%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(8)
|
(6)
|
(12)
|
(24)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+6%
|
0
N/A
|
0
+3%
|
0
-89%
|
(0)
N/A
|
(1)
-78%
|
(1)
-79%
|
(2)
-35%
|
(1)
+26%
|
(1)
+59%
|
(1)
-86%
|
(2)
-76%
|
(3)
-46%
|
(8)
-168%
|
(6)
+21%
|
(11)
-88%
|
(23)
-101%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
5
|
5
|
5
|
6
|
4
|
2
|
5
|
6
|
12
|
12
|
51
|
52
|
2
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(3)
|
(3)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
2
+135%
|
5
+215%
|
5
+6%
|
5
-5%
|
6
+27%
|
4
-36%
|
3
-22%
|
6
+90%
|
6
-5%
|
12
+111%
|
11
-7%
|
48
+337%
|
49
+3%
|
1
-97%
|
(0)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
(1)
+26%
|
(1)
-16%
|
(1)
N/A
|
(1)
-11%
|
(0)
+31%
|
(0)
+47%
|
(1)
-168%
|
(1)
-69%
|
(0)
+70%
|
0
N/A
|
3
+3 741%
|
1
-55%
|
(0)
N/A
|
0
N/A
|
(2)
N/A
|
(1)
+40%
|
2
N/A
|
2
-16%
|
7
+316%
|
3
-49%
|
35
+911%
|
33
-7%
|
(23)
N/A
|
(30)
-35%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+26%
|
(1)
-16%
|
(1)
N/A
|
(1)
-11%
|
(1)
-1%
|
(1)
+22%
|
(1)
-17%
|
(1)
-57%
|
(1)
-38%
|
(2)
-38%
|
(2)
-24%
|
(4)
-52%
|
(5)
-23%
|
(6)
-24%
|
(6)
-7%
|
(5)
+26%
|
(4)
+11%
|
(4)
+1%
|
(5)
-22%
|
(7)
-52%
|
(12)
-68%
|
(16)
-30%
|
(24)
-50%
|
(31)
-25%
|
|
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