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 | 110.17% | -68.91% | 84.13% | 103.91% | 76.35% |
| Total Depreciation and Amortization | 97.90% | 84.38% | -112.66% | -102.62% | -117.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -248.47% | -46.67% | -1,080.12% | -785.40% | -404.12% |
| Change in Net Operating Assets | 1,555.56% | 1,617.33% | 347.16% | 6,072.22% | 107.99% |
| Cash from Operations | -51.83% | 25.80% | -2.18% | -40.70% | 39.27% |
| Capital Expenditure | -140.44% | -146.42% | -66.48% | -4.25% | 93.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -93.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.28% | 120.94% | -237,736.36% | -237,736.36% | -69,786.05% |
| Cash from Investing | 106.28% | 118.17% | -36,069.74% | -4,727.32% | -561.84% |
| Total Debt Issued | -99.49% | -101.46% | 4,506.33% | 1,616.29% | 912.53% |
| Total Debt Repaid | -14.38% | -256.00% | -425.00% | -626.40% | -- |
| Issuance of Common Stock | -37.37% | -100.00% | 251.49% | 251.49% | -58.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 32,014.89% | -- | -203.04% | 100.00% | -6.82% |
| Cash from Financing | -71.18% | -105.58% | 1,431.13% | 1,467.27% | 341.18% |
| Foreign Exchange rate Adjustments | -706.32% | 82.58% | -231.27% | 448.78% | -106.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | -- | -- |
| Net Change in Cash | 178.88% | -222.53% | 115.91% | 120.72% | 120.59% |