Angkor Resources Corp.
ANKOF
$0.109
$0.017919.65%
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
---|---|---|---|---|---|
Net Income | -136.29% | 115.54% | 80.34% | -225.50% | 49.69% |
Total Depreciation and Amortization | -- | 97.90% | -100.00% | -100.00% | -95.73% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 302.78% | -465.56% | -414.58% | 681.67% | -372.41% |
Change in Net Operating Assets | 175.22% | 250.28% | -195.93% | 231.23% | -680.65% |
Cash from Operations | 64.99% | -217.33% | 49.66% | -18.64% | -50.97% |
Capital Expenditure | 82.55% | -353.85% | 46,254.29% | -3,959.29% | 70.17% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | 513.42% | -4,298.37% | -- | -- |
Cash from Investing | 82.55% | 249.95% | 120.00% | -3,745.63% | 70.17% |
Total Debt Issued | -- | -1,900.00% | -133.36% | 110,433.33% | -- |
Total Debt Repaid | -235.63% | -186.80% | -- | -- | -- |
Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -16,566.67% | -- | -- |
Cash from Financing | -28.33% | -521.58% | -199.11% | 111,036.36% | 2.28% |
Foreign Exchange rate Adjustments | -100.54% | 23.73% | 30.67% | -2,882.00% | 264.21% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -75.86% | -16.57% | -242.31% | 172.35% | 178.39% |