Angkor Resources Corp.
ANK.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -958.50K | -2.09M | 763.10K | -548.30K | -226.60K |
| Total Depreciation and Amortization | 1.00K | 1.00K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 399.10K | 1.46M | -920.00K | 42.70K | -89.80K |
| Change in Net Operating Assets | -84.30K | 372.30K | -337.40K | 458.60K | 67.70K |
| Cash from Operations | -642.70K | -252.40K | -494.40K | -47.10K | -248.60K |
| Capital Expenditure | -8.80K | -225.70K | 13.00K | -20.30K | -4.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 157.10K | 974.10K | -358.30K | 179.40K | 169.90K |
| Cash from Investing | 148.30K | 748.30K | -345.30K | 159.10K | 165.10K |
| Total Debt Issued | 385.00K | 426.70K | 63.30K | -190.00K | 190.00K |
| Total Debt Repaid | -67.90K | -294.70K | 7.20K | -31.40K | -58.40K |
| Issuance of Common Stock | -- | 927.50K | 160.90K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.51M | 1.50M | -- | -- |
| Cash from Financing | 228.50K | -325.80K | 1.22M | -155.80K | 96.40K |
| Foreign Exchange rate Adjustments | 72.20K | 0.00 | -- | 800.00 | -900.00 |
| Miscellaneous Cash Flow Adjustments | 49.20K | -- | -2.10K | 2.10K | -- |
| Net Change in Cash | -144.40K | 170.20K | 376.30K | -40.80K | 12.00K |