Ankam Inc. ANKM
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -421.10K | -368.90K | -259.70K | -67.20K | -45.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 50.50K | 52.70K | 52.80K | 52.80K | 52.80K |
| Total Other Non-Cash Items | -- | -20.00K | 0.00 | 0.00 | 0.00 |
| Change in Net Operating Assets | 199.00K | 126.00K | 158.00K | 123.90K | 24.00K |
| Cash from Operations | -171.80K | -210.40K | -49.10K | 109.40K | 31.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 131.40K |
| Cash from Investing | -- | -- | -- | -- | 131.40K |
| Total Debt Issued | 136.50K | 64.20K | 50.80K | 22.20K | 0.00 |
| Total Debt Repaid | 19.80K | 17.80K | 0.00 | 0.00 | -19.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -138.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 156.30K | 82.00K | 50.80K | 22.20K | -157.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.50K | -128.40K | 1.70K | 131.60K | 4.60K |