Angkor Resources Corp.
ANK.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -96.64% | -384.80% | -363.14% | -89.25% | -178.72% |
| Total Depreciation and Amortization | 700.00% | 500.00% | -- | -- | 92.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 970.59% | 320.34% | 240.04% | -117.16% | 122.38% |
| Change in Net Operating Assets | -150.81% | 54.30% | 422.05% | 1,555.56% | 1,617.33% |
| Cash from Operations | -297.39% | -51.46% | -7.63% | -52.92% | 24.84% |
| Capital Expenditure | -128.74% | -102.01% | -66.99% | -140.44% | -146.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.39% | 132.29% | 130.68% | 109.50% | 121.16% |
| Cash from Investing | 106.07% | 121.34% | 120.46% | 106.50% | 118.39% |
| Total Debt Issued | 1,282.43% | -86.54% | -90.00% | -99.49% | -101.46% |
| Total Debt Repaid | -24.24% | -73.76% | -107.76% | -14.38% | -256.00% |
| Issuance of Common Stock | -- | 444.20% | 444.20% | -37.37% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 96.45% | -- | 32,014.89% | -- |
| Cash from Financing | 665.15% | -73.24% | -77.14% | -71.18% | -105.58% |
| Foreign Exchange rate Adjustments | 73.91% | 147.25% | -100.70% | -706.32% | 82.58% |
| Miscellaneous Cash Flow Adjustments | -252.38% | 16,300.00% | -- | -- | -- |
| Net Change in Cash | 276.94% | 667.09% | 510.50% | 178.88% | -222.53% |