Production (Stage)
Angkor Resources Corp.
ANK.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 239.18% | -141.97% | -722.53% | 1,140.00% | -103.81% |
| Total Depreciation and Amortization | -- | -- | -- | 0.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,254.57% | -46.69% | 117.27% | -551.54% | 81.17% |
| Change in Net Operating Assets | -173.57% | 577.40% | -45.40% | 2,068.25% | -107.89% |
| Cash from Operations | -949.68% | 40.15% | 74.11% | -272.55% | 60.48% |
| Capital Expenditure | 164.04% | -322.92% | 93.68% | -1,037.04% | 117.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -299.72% | -- | -- | 5,406.02% | 100.27% |
| Cash from Investing | -317.03% | 3,414.58% | -101.26% | 2,209.70% | 100.53% |
| Total Debt Issued | 133.32% | -200.00% | 600.00% | -5.56% | -100.72% |
| Total Debt Repaid | 122.93% | 46.23% | 18.55% | -2.58% | -209.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 881.84% | -261.62% | 220.35% | -2.69% | -102.13% |
| Foreign Exchange rate Adjustments | -- | 188.89% | 98.82% | -206.25% | 148.29% |
| Miscellaneous Cash Flow Adjustments | -200.00% | -- | -- | -- | -- |
| Net Change in Cash | 1,022.30% | -440.00% | 115.09% | -11.66% | -138.32% |