Angkor Resources Corp. ANKOF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -52.68% | -91.42% | -372.21% | -347.16% | -106.61% |
| Total Depreciation and Amortization | -- | 700.00% | 500.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.94% | 830.76% | 312.00% | 230.04% | 109.61% |
| Change in Net Operating Assets | -176.06% | -149.86% | 54.30% | 422.05% | 1,555.56% |
| Cash from Operations | -97.58% | -294.58% | -51.46% | -7.63% | -52.92% |
| Capital Expenditure | -202.50% | -128.96% | -102.01% | -66.99% | -140.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 551.47% | 87.84% | 132.29% | 130.68% | 109.50% |
| Cash from Investing | 706.76% | 103.74% | 121.34% | 120.46% | 106.50% |
| Total Debt Issued | 3,108.30% | 1,282.43% | -86.54% | -90.00% | -99.49% |
| Total Debt Repaid | -90.99% | -24.24% | -73.76% | -107.76% | -14.38% |
| Issuance of Common Stock | 698.82% | -- | 444.20% | 444.20% | -37.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.47% | -- | 96.45% | -- | 32,014.89% |
| Cash from Financing | -80.34% | 664.05% | -73.24% | -77.14% | -71.18% |
| Foreign Exchange rate Adjustments | 99.87% | 108.70% | 147.25% | -100.70% | -706.32% |
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | 16,300.00% | -- | -- |
| Net Change in Cash | -114.66% | 277.99% | 667.09% | 510.50% | 178.88% |