Ankam Inc.
ANKM
$3.92
$1.9296.00%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.70K | 98.80K | -28.70K | -136.80K | -170.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 16.90K | 16.90K | -9.80K | 13.20K | 39.90K |
| Total Other Non-Cash Items | -- | -- | -- | -- | -18.90K |
| Change in Net Operating Assets | 24.00K | -153.50K | -239.70K | -69.70K | -78.90K |
| Cash from Operations | 31.00K | -2.00K | -242.40K | -157.50K | -228.10K |
| Capital Expenditure | -- | -- | 158.00K | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 241.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 131.40K | 131.40K | 0.00 | 0.00 | -131.40K |
| Cash from Investing | 131.40K | 131.40K | 158.00K | 0.00 | 110.00K |
| Total Debt Issued | 0.00 | 22.00K | 83.70K | 157.30K | -1.00K |
| Total Debt Repaid | -19.80K | -17.80K | -- | -- | -- |
| Issuance of Common Stock | -- | 138.00K | 138.00K | 138.00K | 138.00K |
| Repurchase of Common Stock | -138.00K | -138.00K | -138.00K | -138.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -157.80K | 4.20K | 83.70K | 157.30K | 137.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.60K | 133.60K | -600.00 | -200.00 | 18.80K |