Angkor Resources Corp.
ANK.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -226.60K | 36.40K | -39.50K | -361.30K | -95.90K |
| Total Depreciation and Amortization | -- | -500.00 | 0.00 | 0.00 | 500.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.10K | -463.90K | -30.20K | 69.80K | -39.50K |
| Change in Net Operating Assets | 67.70K | 124.00K | -11.80K | 85.30K | -90.00K |
| Cash from Operations | -78.70K | -304.00K | -81.60K | -206.20K | -224.80K |
| Capital Expenditure | -4.80K | -75.90K | 3.24M | -3.30M | -27.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 457.00K | -3.23M | 173.80K | -- |
| Cash from Investing | -4.80K | 381.10K | 16.50K | -3.13M | -27.50K |
| Total Debt Issued | 190.00K | -38.00K | -36.00K | 4.97M | -- |
| Total Debt Repaid | -58.40K | -71.70K | -69.90K | -22.60K | -17.40K |
| Issuance of Common Stock | -- | 0.00 | 200.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -200.00K | 0.00 | 200.00K |
| Cash from Financing | 96.40K | -80.10K | -78.00K | 3.67M | 134.50K |
| Foreign Exchange rate Adjustments | -900.00 | -76.50K | 72.00K | -149.10K | 167.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -300.00 |
| Net Change in Cash | 12.00K | -79.50K | -71.20K | 185.80K | 49.70K |
