Angkor Resources Corp.
ANK.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -778.00K | -137.90K | -7.20K | -277.90K | -439.30K |
| Total Depreciation and Amortization | -500.00 | -500.00 | 0.00 | -23.30K | -6.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -371.30K | -792.10K | -911.70K | -320.90K | -281.10K |
| Change in Net Operating Assets | 638.50K | 259.70K | 102.00K | 13.40K | 37.50K |
| Cash from Operations | -511.40K | -670.80K | -816.90K | -608.70K | -689.20K |
| Capital Expenditure | 3.14M | 3.12M | 3.09M | 3.20M | -37.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 4.50K | 78.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.59M | -5.85M | -5.85M | -6.23M | -3.08M |
| Cash from Investing | 551.90K | -2.73M | -2.76M | -3.03M | -3.04M |
| Total Debt Issued | -74.00K | 5.09M | 4.90M | 4.94M | 5.08M |
| Total Debt Repaid | -231.40K | -222.60K | -181.60K | -134.90K | -65.00K |
| Issuance of Common Stock | 200.00K | 400.00K | 400.00K | 456.90K | 256.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00K | -400.00K | -200.00K | -204.70K | -5.90K |
| Cash from Financing | -217.50K | 3.61M | 3.64M | 3.74M | 3.90M |
| Foreign Exchange rate Adjustments | -4.60K | -154.50K | 14.30K | -9.50K | -26.40K |
| Miscellaneous Cash Flow Adjustments | 2.10K | 300.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -179.50K | 47.10K | 84.80K | 96.10K | 146.50K |