Angkor Resources Corp.
ANK.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.96% | 37.53% | 28.54% | 21.18% | 49.93% |
| Total Depreciation and Amortization | -106.33% | -100.00% | -116.84% | -105.10% | -93.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -504.94% | -433.67% | 6.72% | 20.00% | -55.38% |
| Change in Net Operating Assets | 347.16% | 6,072.22% | 107.99% | 125.35% | -214.03% |
| Cash from Operations | -2.13% | -40.65% | 39.30% | 33.59% | 25.61% |
| Capital Expenditure | -89.29% | -16.25% | 90.11% | -385.87% | 90.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -93.90% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -236,245.45% | -236,245.45% | -69,404.65% | 125.10% | -98.58% |
| Cash from Investing | -36,069.74% | -4,727.32% | -561.84% | -406.60% | 101.06% |
| Total Debt Issued | 4,506.33% | 1,616.29% | 912.53% | 388.65% | -93.63% |
| Total Debt Repaid | -425.00% | -626.40% | -- | -- | -- |
| Issuance of Common Stock | 251.49% | 251.49% | -58.57% | -90.82% | -91.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -203.04% | 100.00% | -6.82% | 2,080.61% | 2,080.61% |
| Cash from Financing | 1,431.13% | 1,467.27% | 341.18% | 203.36% | -87.45% |
| Foreign Exchange rate Adjustments | -231.27% | 448.78% | -106.57% | -142.38% | 363.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.91% | 120.72% | 120.59% | 150.69% | -197.85% |
