Angkor Resources Corp.
ANK.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -141.97% | -722.53% | 192.15% | -143.03% | 195.72% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.69% | 117.27% | -1,436.09% | 92.01% | -857.22% |
| Change in Net Operating Assets | 577.40% | -45.40% | 1,150.85% | -114.79% | 188.67% |
| Cash from Operations | 40.15% | 74.11% | -272.55% | 60.48% | 8.14% |
| Capital Expenditure | -322.92% | 93.68% | -102.34% | 6,989.17% | -71.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 114.16% | -4.84% | -- |
| Cash from Investing | 3,414.58% | -101.26% | 2,209.70% | 100.53% | -11,269.09% |
| Total Debt Issued | -200.00% | 600.00% | -5.56% | -100.72% | -- |
| Total Debt Repaid | 46.23% | 18.55% | -2.58% | -209.29% | -29.89% |
| Issuance of Common Stock | -- | -- | -100.00% | 0.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00% | -200.00% |
| Cash from Financing | -261.62% | 220.35% | -2.69% | -102.13% | 2,626.77% |
| Foreign Exchange rate Adjustments | 188.89% | 98.82% | -206.25% | 148.29% | -188.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00% |
| Net Change in Cash | -440.00% | 115.09% | -11.66% | -138.32% | 273.84% |