Angkor Resources Corp.
ANKOF
$0.20
-$0.01-2.50%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.41M | -2.83M | -2.10M | -457.80K | -1.22M |
| Total Depreciation and Amortization | 3.00K | 2.00K | 1.00K | -- | -500.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 673.40K | 1.15M | 659.30K | -785.90K | 62.90K |
| Change in Net Operating Assets | -327.20K | 409.20K | 561.20K | 312.90K | 644.00K |
| Cash from Operations | -2.06M | -1.27M | -879.20K | -930.80K | -518.00K |
| Capital Expenditure | -212.50K | -241.80K | -237.80K | -88.00K | -92.90K |
| Sale of Property, Plant, and Equipment | 130.10K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.23M | 789.10K | 801.90K | 284.80K | 651.40K |
| Cash from Investing | 1.15M | 547.20K | 564.00K | 196.80K | 558.60K |
| Total Debt Issued | 875.00K | 685.00K | 490.00K | 25.30K | -74.00K |
| Total Debt Repaid | -287.50K | -386.80K | -377.30K | -154.30K | -231.40K |
| Issuance of Common Stock | 1.17M | 1.09M | 1.09M | 160.90K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.10K | -7.10K | -7.10K | 1.50M | -- |
| Cash from Financing | 1.23M | 965.00K | 832.90K | 1.08M | -217.50K |
| Foreign Exchange rate Adjustments | -1.20K | 73.00K | -100.00 | -76.60K | -4.60K |
| Miscellaneous Cash Flow Adjustments | -3.20K | 49.20K | 0.00 | 0.00 | 2.10K |
| Net Change in Cash | 317.60K | 361.30K | 517.70K | 268.00K | -179.50K |