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Anson Resources Limited (AU:ASN)
:ASN
Australian Market

Anson Resources (ASN) Cash flow

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Anson Resources Cash Flow

AU:ASN's free cash flow for Q4 2025 was AU$-4.32M. For the 2025 fiscal year, AU:ASN's free cash flow was decreased by AU$22.23M and operating cash flow was AU$-4.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -8.15MAU$ -7.02MAU$ -9.62MAU$ -1.22MAU$ -2.79M
Investing Cash Flow
AU$ -4.02MAU$ -22.96MAU$ -6.36MAU$ -6.21MAU$ -1.12M
Financing Cash Flow
AU$ 6.38MAU$ -450.97KAU$ 48.93MAU$ 10.91MAU$ 5.59M
End Cash Position
AU$ 2.45MAU$ 8.22MAU$ 38.65MAU$ 5.73MAU$ 2.23M
Free Cash Flow
AU$ -8.45MAU$ -30.68MAU$ -15.98MAU$ -7.44MAU$ -4.01M
Currency in AUD

Anson Resources Cash Flow