Production (Stage)
Angkor Resources Corp.
ANKOF
$0.1369
-$0.0036-2.56%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 763.10K | -548.30K | -226.60K | 36.40K | -3.50K |
| Total Depreciation and Amortization | -- | -- | -- | -500.00 | -500.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -920.00K | 42.70K | 80.10K | -463.90K | -71.20K |
| Change in Net Operating Assets | -337.40K | 458.60K | 67.70K | 124.00K | -6.30K |
| Cash from Operations | -494.40K | -47.10K | -78.70K | -304.00K | -81.60K |
| Capital Expenditure | 13.00K | -20.30K | -4.80K | -75.90K | 8.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -358.30K | 179.40K | -- | 457.00K | 8.30K |
| Cash from Investing | -345.30K | 159.10K | -4.80K | 381.10K | 16.50K |
| Total Debt Issued | 63.30K | -190.00K | 190.00K | -38.00K | -36.00K |
| Total Debt Repaid | 7.20K | -31.40K | -58.40K | -71.70K | -69.90K |
| Issuance of Common Stock | 160.90K | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.50M | -- | -- | -- | -- |
| Cash from Financing | 1.22M | -155.80K | 96.40K | -80.10K | -78.00K |
| Foreign Exchange rate Adjustments | -- | 800.00 | -900.00 | -76.50K | 72.00K |
| Miscellaneous Cash Flow Adjustments | -2.10K | 2.10K | -- | -- | -- |
| Net Change in Cash | 376.30K | -40.80K | 12.00K | -79.50K | -71.20K |