Angkor Resources Corp.
ANK.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -384.80% | -363.14% | -89.25% | -178.72% | 9.00% |
| Total Depreciation and Amortization | 500.00% | -- | -- | 92.19% | -106.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 289.02% | 205.37% | -162.25% | 64.32% | -713.06% |
| Change in Net Operating Assets | 54.30% | 422.05% | 1,555.56% | 1,617.33% | 347.16% |
| Cash from Operations | -70.88% | -27.62% | -79.74% | 1.15% | -28.06% |
| Capital Expenditure | -102.01% | -66.99% | -140.44% | -146.42% | -66.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 138.96% | 136.92% | 114.95% | 126.46% | -222,290.91% |
| Cash from Investing | 127.71% | 126.38% | 111.89% | 123.76% | -33,834.21% |
| Total Debt Issued | -86.54% | -90.00% | -99.49% | -101.46% | 4,506.33% |
| Total Debt Repaid | -73.76% | -107.76% | -14.38% | -256.00% | -425.00% |
| Issuance of Common Stock | 444.20% | 444.20% | -37.37% | -100.00% | 251.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.45% | -- | 32,014.89% | -- | -203.04% |
| Cash from Financing | -73.24% | -77.14% | -71.18% | -105.58% | 1,431.13% |
| Foreign Exchange rate Adjustments | 147.25% | -100.70% | -706.32% | 82.58% | -231.27% |
| Miscellaneous Cash Flow Adjustments | 16,300.00% | -- | -- | -- | 200.00% |
| Net Change in Cash | 667.09% | 510.50% | 178.88% | -222.53% | 115.91% |