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 | 24.60K | -742.00K | -101.90K | 28.80K | -241.90K |
| Total Depreciation and Amortization | -500.00 | -1.00K | -1.00K | -500.00 | -23.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.26M | -412.30K | -833.10K | -952.70K | -361.90K |
| Change in Net Operating Assets | 312.90K | 644.00K | 265.20K | 107.50K | 18.90K |
| Cash from Operations | -924.20K | -511.40K | -670.80K | -816.90K | -608.70K |
| Capital Expenditure | -88.00K | -92.90K | -119.70K | -142.40K | -36.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 4.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 278.10K | 644.70K | -2.61M | -2.61M | -3.00M |
| Cash from Investing | 190.10K | 551.90K | -2.73M | -2.76M | -3.03M |
| Total Debt Issued | 25.30K | -74.00K | 5.09M | 4.90M | 4.94M |
| Total Debt Repaid | -154.30K | -231.40K | -222.60K | -181.60K | -134.90K |
| Issuance of Common Stock | 160.90K | 0.00 | 200.00K | 200.00K | 256.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.50M | -- | -200.00K | 0.00 | -4.70K |
| Cash from Financing | 1.08M | -217.50K | 3.61M | 3.64M | 3.74M |
| Foreign Exchange rate Adjustments | -76.60K | -4.60K | -154.50K | 14.30K | -9.50K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 2.10K | 300.00 | 0.00 | 0.00 |
| Net Change in Cash | 268.00K | -179.50K | 47.10K | 84.80K | 96.10K |