Angkor Resources Corp. ANKOF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.30M | -2.35M | -2.78M | -2.05M | -1.51M |
| Total Depreciation and Amortization | 4.00K | 3.00K | 2.00K | 1.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 693.60K | 626.40K | 1.10M | 606.50K | 261.80K |
| Change in Net Operating Assets | -238.00K | -321.10K | 409.20K | 561.20K | 312.90K |
| Cash from Operations | -1.84M | -2.04M | -1.27M | -879.20K | -930.80K |
| Capital Expenditure | -266.20K | -212.70K | -241.80K | -237.80K | -88.00K |
| Sale of Property, Plant, and Equipment | -1.40K | 127.30K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.86M | 1.22M | 789.10K | 801.90K | 284.80K |
| Cash from Investing | 1.59M | 1.14M | 547.20K | 564.00K | 196.80K |
| Total Debt Issued | 811.70K | 875.00K | 685.00K | 490.00K | 25.30K |
| Total Debt Repaid | -294.70K | -287.50K | -386.80K | -377.30K | -154.30K |
| Issuance of Common Stock | 1.29M | 1.17M | 1.09M | 1.09M | 160.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.51M | -7.10K | -7.10K | -7.10K | 1.50M |
| Cash from Financing | 212.00K | 1.23M | 965.00K | 832.90K | 1.08M |
| Foreign Exchange rate Adjustments | -100.00 | 400.00 | 73.00K | -100.00 | -76.60K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -2.10K | 49.20K | 0.00 | 0.00 |
| Net Change in Cash | -39.30K | 319.50K | 361.30K | 517.70K | 268.00K |