Ankam Inc.
ANKM
$5.01
$0.000.00%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.70K | -136.80K | -170.20K | -323.10K | -316.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -9.80K | 13.20K | 39.90K | 33.70K | 54.20K |
| Total Other Non-Cash Items | -- | -- | -18.90K | -18.90K | -18.90K |
| Change in Net Operating Assets | -239.70K | -69.70K | -78.90K | 142.90K | 131.00K |
| Cash from Operations | -242.40K | -157.50K | -228.10K | -165.50K | -150.00K |
| Capital Expenditure | 158.00K | 0.00 | 0.00 | 0.00 | -158.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 241.40K | 241.40K | 241.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -131.40K | -131.40K | -- |
| Cash from Investing | 158.00K | 0.00 | 110.00K | 110.00K | 83.40K |
| Total Debt Issued | 83.70K | 157.30K | -1.00K | 52.70K | 66.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 138.00K | 138.00K | 138.00K | -- | -- |
| Repurchase of Common Stock | -138.00K | -138.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 83.70K | 157.30K | 137.00K | 52.70K | 66.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -600.00 | -200.00 | 18.80K | -2.90K | -800.00 |