Angkor Resources Corp.
ANK.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.12% | -373.75% | 239.18% | -141.97% | 49.19% |
| Total Depreciation and Amortization | 0.00% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.72% | 259.04% | -2,254.57% | 147.55% | -598.89% |
| Change in Net Operating Assets | -122.64% | 210.34% | -173.57% | 577.40% | -45.40% |
| Cash from Operations | -154.64% | 48.95% | -949.68% | 81.05% | 18.22% |
| Capital Expenditure | 96.10% | -1,836.15% | 164.04% | -322.92% | 93.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.87% | 371.87% | -299.72% | 5.59% | -62.82% |
| Cash from Investing | -80.18% | 316.71% | -317.03% | -3.63% | -56.68% |
| Total Debt Issued | -9.77% | 574.09% | 133.32% | -200.00% | 600.00% |
| Total Debt Repaid | 76.96% | -4,193.06% | 122.93% | 46.23% | 18.55% |
| 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 | 170.14% | -126.75% | 881.84% | -261.62% | 220.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 188.89% | 98.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00% | -- | -- |
| Net Change in Cash | -184.84% | -54.77% | 1,022.30% | -440.00% | 115.09% |