Angkor Resources Corp.
ANK.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -591.00K | -460.30K | -731.00K | -892.40K | -642.10K |
| Total Depreciation and Amortization | -500.00 | 0.00 | -23.30K | -6.40K | 7.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -344.20K | -463.80K | 127.00K | 166.80K | 85.00K |
| Change in Net Operating Assets | 265.20K | 107.50K | 18.90K | 43.00K | -107.30K |
| Cash from Operations | -670.50K | -816.60K | -608.40K | -688.90K | -656.50K |
| Capital Expenditure | -136.10K | -158.80K | -53.00K | -3.29M | -71.90K |
| Sale of Property, Plant, and Equipment | -- | -- | 4.50K | 78.30K | 78.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.60M | -2.60M | -2.98M | 174.90K | 1.10K |
| Cash from Investing | -2.73M | -2.76M | -3.03M | -3.04M | 7.60K |
| Total Debt Issued | 5.09M | 4.90M | 4.94M | 5.08M | 110.50K |
| Total Debt Repaid | -222.60K | -181.60K | -134.90K | -65.00K | -42.40K |
| Issuance of Common Stock | 200.00K | 200.00K | 256.90K | 56.90K | 56.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00K | 0.00 | -4.70K | 194.10K | 194.10K |
| Cash from Financing | 3.61M | 3.64M | 3.74M | 3.90M | 235.50K |
| Foreign Exchange rate Adjustments | -154.50K | 14.30K | -9.50K | -26.40K | 117.70K |
| Miscellaneous Cash Flow Adjustments | -- | -300.00 | -300.00 | -300.00 | -300.00 |
| Net Change in Cash | 47.10K | 84.80K | 96.10K | 146.50K | -296.10K |
