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 | 21,902.86% | -697.28% | -136.29% | 115.54% | 98.26% |
| Total Depreciation and Amortization | -- | -- | -- | 97.90% | -102.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,192.13% | 111.29% | 302.78% | -465.56% | -841.67% |
| Change in Net Operating Assets | -5,255.56% | 474.69% | 175.22% | 250.28% | -151.22% |
| Cash from Operations | -505.88% | 77.19% | 64.99% | -217.33% | 49.66% |
| Capital Expenditure | 60.49% | 56.90% | 82.55% | -353.85% | 15.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,416.87% | 105.83% | -- | 513.42% | 111.31% |
| Cash from Investing | -2,192.73% | 105.09% | 82.55% | 249.95% | 120.00% |
| Total Debt Issued | 275.83% | -103.82% | -- | -1,900.00% | -133.36% |
| Total Debt Repaid | 110.30% | -38.94% | -235.63% | -186.80% | -- |
| 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 | 1,661.67% | -104.25% | -28.33% | -521.58% | -199.11% |
| Foreign Exchange rate Adjustments | -- | 100.54% | -100.54% | 23.73% | 30.67% |
| Miscellaneous Cash Flow Adjustments | -- | 600.00% | -- | -- | -- |
| Net Change in Cash | 628.51% | -121.96% | -75.86% | -16.57% | -242.31% |