Angkor Resources Corp.
ANKOF
$0.28
$0.00-1.41%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.83M | -2.10M | -457.80K | -1.22M | -584.30K |
| Total Depreciation and Amortization | 2.00K | 1.00K | -- | -500.00 | -500.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 985.00K | 496.10K | -949.10K | -100.30K | -521.10K |
| Change in Net Operating Assets | 409.20K | 561.20K | 312.90K | 644.00K | 265.20K |
| Cash from Operations | -1.44M | -1.04M | -1.09M | -681.30K | -840.70K |
| Capital Expenditure | -241.80K | -237.80K | -88.00K | -92.90K | -119.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 952.30K | 965.10K | 448.00K | 814.60K | -2.44M |
| Cash from Investing | 710.40K | 727.20K | 360.00K | 721.80K | -2.56M |
| Total Debt Issued | 685.00K | 490.00K | 25.30K | -74.00K | 5.09M |
| Total Debt Repaid | -386.80K | -377.30K | -154.30K | -231.40K | -222.60K |
| Issuance of Common Stock | 1.09M | 1.09M | 160.90K | 0.00 | 200.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.10K | -7.10K | 1.50M | -- | -200.00K |
| Cash from Financing | 965.00K | 832.90K | 1.08M | -217.50K | 3.61M |
| Foreign Exchange rate Adjustments | 73.00K | -100.00 | -76.60K | -4.60K | -154.50K |
| Miscellaneous Cash Flow Adjustments | 49.20K | 0.00 | 0.00 | 2.10K | 300.00 |
| Net Change in Cash | 361.30K | 517.70K | 268.00K | -179.50K | 47.10K |