Angkor Resources Corp.
ANK.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -373.75% | 239.18% | -141.97% | 49.19% | -12,642.86% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 259.04% | -2,254.57% | -46.69% | 345.00% | 125.28% |
| Change in Net Operating Assets | 210.34% | -173.57% | 577.40% | -45.40% | 2,068.25% |
| Cash from Operations | 48.95% | -949.68% | 40.15% | 74.11% | -272.55% |
| Capital Expenditure | -1,836.15% | 164.04% | -322.92% | 93.68% | -1,037.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 371.87% | -299.72% | -- | -- | 5,406.02% |
| Cash from Investing | 316.71% | -317.03% | 3,414.58% | -101.26% | 2,209.70% |
| Total Debt Issued | 574.09% | 133.32% | -200.00% | 600.00% | -5.56% |
| Total Debt Repaid | -4,193.06% | 122.93% | 46.23% | 18.55% | -2.58% |
| Issuance of Common Stock | 476.44% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.47% | -- | -- | -- | -- |
| Cash from Financing | -126.75% | 881.84% | -261.62% | 220.35% | -2.69% |
| Foreign Exchange rate Adjustments | -- | -- | 188.89% | 98.82% | -206.25% |
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | -- | -- | -- |
| Net Change in Cash | -54.77% | 1,022.30% | -440.00% | 115.09% | -11.66% |