ANGKOR RESOURCES CORP (ANK.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:ANK - CA03476T1057 - Common Stock
0.325 CAD
-0.01 (-1.52%)
| TTM (2025-10-31) | 2025 (2025-7-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.90M | -2.88M | -638.20K | -993.00K | -2.71M | |||
| Depreciation Amortization | N/A | 1.40K | N/A | 26.00K | 31.70K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 828.70K | 749.00K | 146.90K | -14.80K | 154.50K | |||
| Other non cash items | 1.10M | 878.80K | -619.70K | 202.00K | 1.44M | |||
| OPERATING CASH FLOW | -1.97M | -1.25M | -1.11M | -779.80K | -1.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -332.80K | -327.10K | -193.90K | -83.40K | -779.80K | |||
| Other Investing Activity | N/A | 1.08M | -3.52M | 6.60K | -200.00K | |||
| INVESTING CASH FLOW | 969.30K | 757.00K | -3.71M | -76.80K | -979.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 298.30K | 112.80K | 4.72M | 260.50K | 1.56M | |||
| Stock Issued/Repurchased | N/A | 1.08M | 200.00K | 51.00K | 743.10K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 1.38M | 1.19M | 4.92M | 311.50K | 2.30M | |||
| Exchange Rate Effect | N/A | 0.00 | 19.60K | -4.60K | -31.10K | |||
| CHANGE IN CASH | 483.30K | 700.10K | 112.90K | -549.70K | 208.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.97M | -1.25M | -1.11M | -779.80K | -1.08M | |||
| Capital Expenditure | -332.80K | -327.10K | -193.90K | -83.40K | -779.80K | |||
| FREE CASH FLOW | -2.30M | -1.58M | -1.30M | -863.20K | -1.86M | |||
All data in CAD