Angkor Resources Corp.
ANK.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -697.28% | -136.29% | 115.54% | 80.34% | 182.70% |
| Total Depreciation and Amortization | -- | -- | 97.90% | -100.00% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.29% | 302.78% | -465.56% | -414.58% | -3,050.83% |
| Change in Net Operating Assets | 474.69% | 175.22% | 250.28% | -195.93% | 222.77% |
| Cash from Operations | 77.19% | 64.99% | -217.33% | 49.66% | -18.81% |
| Capital Expenditure | 56.90% | 82.55% | -353.85% | 46,254.29% | 42.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.83% | -- | 513.42% | -4,298.37% | -- |
| Cash from Investing | 105.09% | 82.55% | 249.95% | 120.00% | -3,745.63% |
| Total Debt Issued | -103.82% | -- | -1,900.00% | -133.36% | 110,433.33% |
| Total Debt Repaid | -38.94% | -235.63% | -186.80% | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -16,566.67% | -- |
| Cash from Financing | -104.25% | -28.33% | -521.58% | -199.11% | 111,036.36% |
| Foreign Exchange rate Adjustments | 100.54% | -100.54% | 23.73% | 30.67% | -2,882.00% |
| Miscellaneous Cash Flow Adjustments | 600.00% | -- | -- | -- | -- |
| Net Change in Cash | -121.96% | -75.86% | -16.57% | -242.31% | 172.35% |