Angkor Resources Corp.
ANKOF
$0.19
$0.000.49%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.10M | -457.80K | -1.22M | -584.30K | -453.60K |
| Total Depreciation and Amortization | 1.00K | -- | -500.00 | -500.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 666.00K | -779.20K | 69.60K | -351.20K | -470.80K |
| Change in Net Operating Assets | 561.20K | 312.90K | 644.00K | 265.20K | 107.50K |
| Cash from Operations | -872.60K | -924.20K | -511.40K | -670.80K | -816.90K |
| Capital Expenditure | -237.80K | -88.00K | -92.90K | -119.70K | -142.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 795.20K | 278.10K | 644.70K | -2.61M | -2.61M |
| Cash from Investing | 557.30K | 190.10K | 551.90K | -2.73M | -2.76M |
| Total Debt Issued | 490.00K | 25.30K | -74.00K | 5.09M | 4.90M |
| Total Debt Repaid | -377.30K | -154.30K | -231.40K | -222.60K | -181.60K |
| Issuance of Common Stock | 1.09M | 160.90K | 0.00 | 200.00K | 200.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.10K | 1.50M | -- | -200.00K | 0.00 |
| Cash from Financing | 832.90K | 1.08M | -217.50K | 3.61M | 3.64M |
| Foreign Exchange rate Adjustments | -100.00 | -76.60K | -4.60K | -154.50K | 14.30K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 2.10K | 300.00 | 0.00 |
| Net Change in Cash | 517.70K | 268.00K | -179.50K | 47.10K | 84.80K |