Anson Resources : Quarterly Cash Flow Report to 31.03.17

+Rule 5.5

Introduced 01/07/96 Origin Appendix 8 Amended 01/07/97, 01/07/98, 30/09/01, 01/06/10, 17/12/10, 01/05/13, 01/09/16

Anson Resources Limited

31 March 2017

46 136 636 005

1. Cash flows from investing activities

2. Payments to acquire:

3. property, plant and equipment

   - (36)

4. tenements (see item 10) (25) (25)

5. investments - (100)

6. other non-current assets - -

Consolidated statement of cash flows		Current quarter $A'000	Year to date (9 months) $A'000
2.2	Proceeds from the disposal of:	-	-
(a) property, plant and equipment
(b) tenements (see item 10)	-	-
(c) investments	-	450
(d) other non-current assets	-	-
2.3	Cash flows from loans to other entities	-	-
2.4	Dividends received (see note 3)	-	-
2.5	Other (provide details if material)	-	-
2.6	Net cash from / (used in) investing	(25)	289
activities

Cash flows from financing activities Proceeds from issues of shares Proceeds from issue of convertible notes Proceeds from exercise of share options Transaction costs related to issues of shares, convertible notes or options Proceeds from borrowings Repayment of borrowings Transaction costs related to loans and borrowings Dividends paid Other (provide details if material) 3.10 Net cash from / (used in) financing activities	808 - 90 (56) - - - - -	1,527 - 90 (94) - - - - -
	842	1,523

Net increase / (decrease) in cash and cash equivalents for the period Cash and cash equivalents at beginning of period Net cash from / (used in) operating activities (item 1.9 above) Net cash from / (used in) investing activities (item 2.6 above) Net cash from / (used in) financing activities (item 3.10 above) Effect of movement in exchange rates on cash held 4.6 Cash and cash equivalents at end of period	762 (485) (25) 842 (27)	457 (1,181) 289 1,523 (21)
	1,067	1,067

5. Reconciliation of cash and cash equivalents at the end of the quarter (as shown in the consolidated statement of cash flows) to the related items in the accounts		Current quarter $A'000	Previous quarter $A'000
5.1	Bank balances	299	77
5.2	Call deposits	769	683
5.3	Bank overdrafts	-	-
5.4	Other (provide details)	-	2
5.5	Cash and cash equivalents at end of	1,067	762
quarter (should equal item 4.6 above)

Current quarter $A'000

84

-

1. Payments to directors of the entity and their associates

2. Aggregate amount of payments to these parties included in item 1.2

3. Aggregate amount of cash flow from loans to these parties included in item 2.3

4. Include below any explanation necessary to understand the transactions included in items 6.1 and 6.2

   Fees paid to entities related to directors.

   Current quarter $A'000

   15

   -

5. Payments to related entities of the entity and their associates

6. Aggregate amount of payments to these parties included in item 1.2

7. Aggregate amount of cash flow from loans to these parties included in item 2.3

8. Include below any explanation necessary to understand the transactions included in items 7.1 and 7.2

   Rental of an office owned by a shareholder.

   Total facility amount at quarter end $A'000	Amount drawn at quarter end $A'000
   -	-
   -	-
   -	-

9. Financing facilities available Add notes as necessary for an understanding of the position

10. Loan facilities

11. Credit standby arrangements

12. Other (please specify)

13. Include below a description of each facility above, including the lender, interest rate and whether it is secured or unsecured. If any additional facilities have been entered into or are proposed to be entered into after quarter end, include details of those facilities as well.

n/a

9. Estimated cash outflows for next quarter		$A'000
9.1	Exploration and evaluation	248
9.2	Development	39
9.3	Production	-
9.4	Staff costs	126
9.5	Administration and corporate costs	52
9.6	Other (provide details if material)	-
9.7	Total estimated cash outflows	465

10. Changes in tenements (items 2.1(b) and 2.2(b) above)		Tenement reference and location	Nature of interest	Interest at beginning of quarter	Interest at end of quarter
10.1	Interests in mining tenements and petroleum tenements lapsed, relinquished or reduced	Nil
10.2	Interests in mining	E9/2218	Application	Nil	100%
tenements and petroleum tenements acquired or increased	E9/2219 E66/100 ULI-13	Application Application Placer Claim	Nil Nil Nil	100% 100% 10%
	ULI-14	Placer Claim	Nil	10%
	ULI-14S	Placer Claim	Nil	10%
	ULI-15	Placer Claim	Nil	10%
	ULI15S	Placer Claim	Nil	10%
	ULI16	Placer Claim	Nil	10%
	ULI16S	Placer Claim	Nil	10%
	ULI-30	Placer Claim	Nil	10%
	ULI-31	Placer Claim	Nil	10%
	ULI-32	Placer Claim	Nil	10%
	ULI-33	Placer Claim	Nil	10%