Angkor Resources Corp. ANKOF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -713.60K | -120.60K | -958.50K | -506.00K | -767.10K |
| Total Depreciation and Amortization | 1.00K | 1.00K | 1.00K | 1.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 677.30K | -263.10K | 399.10K | -119.70K | 610.10K |
| Change in Net Operating Assets | -254.30K | -271.70K | -84.30K | 372.30K | -337.40K |
| Cash from Operations | -289.60K | -654.40K | -642.70K | -252.40K | -494.40K |
| Capital Expenditure | -40.50K | 8.80K | -8.80K | -225.70K | 13.00K |
| Sale of Property, Plant, and Equipment | -128.70K | 127.30K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 273.50K | 450.70K | 157.10K | 974.10K | -358.30K |
| Cash from Investing | 104.30K | 586.80K | 148.30K | 748.30K | -345.30K |
| Total Debt Issued | 0.00 | 0.00 | 385.00K | 426.70K | 63.30K |
| Total Debt Repaid | -- | 67.90K | -67.90K | -294.70K | 7.20K |
| Issuance of Common Stock | 278.70K | 79.10K | -- | 927.50K | 160.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1.51M | 1.50M |
| Cash from Financing | 203.30K | 106.00K | 228.50K | -325.80K | 1.22M |
| Foreign Exchange rate Adjustments | -500.00 | -71.80K | 72.20K | 0.00 | -- |
| Miscellaneous Cash Flow Adjustments | -- | -49.20K | 49.20K | -- | -2.10K |
| Net Change in Cash | 17.50K | -82.60K | -144.40K | 170.20K | 376.30K |