Angkor Resources Corp.
ANK.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -722.53% | 192.15% | 89.07% | -276.75% | 59.07% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | 102.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.27% | -1,436.09% | -143.27% | 276.71% | -131.13% |
| Change in Net Operating Assets | -45.40% | 1,150.85% | -113.83% | 194.78% | -354.24% |
| Cash from Operations | 74.11% | -272.55% | 60.43% | 8.27% | -134.66% |
| Capital Expenditure | 93.68% | -102.34% | 198.32% | -11,900.73% | -191.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 114.16% | -1,957.54% | -- | -- |
| Cash from Investing | -101.26% | 2,209.70% | 100.53% | -11,269.09% | -125.25% |
| Total Debt Issued | 600.00% | -5.56% | -100.72% | -- | -- |
| Total Debt Repaid | 18.55% | -2.58% | -209.29% | -29.89% | 30.40% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | 4,355.32% |
| Cash from Financing | 220.35% | -2.69% | -102.13% | 2,626.77% | 607.89% |
| Foreign Exchange rate Adjustments | 98.82% | -206.25% | 148.29% | -188.80% | 267.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.09% | -11.66% | -138.32% | 273.84% | 172.87% |
