Angkor Resources Corp.
ANK.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -322.99% | -368.39% | 21,902.86% | -697.28% | -136.29% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 544.43% | 8,028.89% | -1,192.13% | 111.29% | -127.34% |
| Change in Net Operating Assets | -224.52% | 200.24% | -5,255.56% | 474.69% | 175.22% |
| Cash from Operations | -158.53% | 16.97% | -505.88% | 77.19% | -10.59% |
| Capital Expenditure | -83.33% | -197.36% | 60.49% | 56.90% | 82.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.53% | 113.15% | -4,416.87% | 105.83% | -- |
| Cash from Investing | -10.18% | 96.35% | -2,192.73% | 105.09% | 700.36% |
| Total Debt Issued | 102.63% | 1,222.89% | 275.83% | -103.82% | -- |
| Total Debt Repaid | -16.27% | -311.02% | 110.30% | -38.94% | -235.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 137.03% | -306.74% | 1,661.67% | -104.25% | -28.33% |
| Foreign Exchange rate Adjustments | 8,122.22% | 100.00% | -- | 100.54% | -100.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 600.00% | -- |
| Net Change in Cash | -1,303.33% | 314.09% | 628.51% | -121.96% | -75.86% |