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Ankam Inc. ANKM
$5.01 $0.000.00% OTC PK
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EPS (TTM)

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