Angkor Resources Corp.
ANK.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -77.10% | 78.52% | 99.02% | 72.83% | 61.20% |
| Total Depreciation and Amortization | 92.19% | -106.33% | -100.00% | -116.84% | -105.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.09% | -1,031.88% | -755.90% | -369.66% | -302.23% |
| Change in Net Operating Assets | 1,602.67% | 342.03% | 5,766.67% | 105.67% | 122.11% |
| Cash from Operations | 25.80% | -2.18% | -40.70% | 39.27% | 33.56% |
| Capital Expenditure | 8,438.99% | 4,435.19% | 2,365.23% | 697.26% | 94.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -93.90% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.79% | -531,981.82% | -531,981.82% | -145,058.14% | -4,061.65% |
| Cash from Investing | 118.17% | -36,069.74% | -4,727.32% | -561.84% | -406.60% |
| Total Debt Issued | -101.46% | 4,506.33% | 1,616.29% | 912.53% | 388.65% |
| Total Debt Repaid | -256.00% | -425.00% | -626.40% | -- | -- |
| Issuance of Common Stock | -22.15% | 602.99% | 602.99% | -26.32% | -58.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,289.83% | -306.08% | -3,289.83% | -4,552.27% | 39.80% |
| Cash from Financing | -105.58% | 1,431.13% | 1,467.27% | 341.18% | 203.36% |
| Foreign Exchange rate Adjustments | 82.58% | -231.27% | 448.78% | -106.57% | -142.38% |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -- | -- |
| Net Change in Cash | -222.53% | 115.91% | 120.72% | 120.59% | 150.69% |