Ankam Inc.
ANKM
$5.01
$0.000.00%
OTC PK
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
---|---|---|---|---|---|
Net Income | -30.20K | 83.90K | -71.80K | -118.70K | -63.60K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -22.70K | 13.20K | -13.50K | 36.20K | 4.00K |
Total Other Non-Cash Items | -- | -- | -- | -- | -18.90K |
Change in Net Operating Assets | 4.60K | -239.00K | -2.70K | 167.40K | -4.60K |
Cash from Operations | -12.50K | -141.90K | -88.00K | 84.90K | -83.10K |
Capital Expenditure | -- | -- | 158.00K | -158.00K | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 241.40K |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 131.40K | 0.00 | -131.40K | -- | -- |
Cash from Investing | 131.40K | 0.00 | 26.60K | -158.00K | 241.40K |
Total Debt Issued | 0.00 | 22.00K | 61.70K | 73.60K | -158.30K |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | 138.00K | -- | -- | -- |
Repurchase of Common Stock | -138.00K | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -138.00K | 160.00K | 61.70K | 73.60K | -158.30K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -19.10K | 18.10K | 400.00 | 400.00 | -100.00 |