ANGKOR RESOURCES CORP (ANK.CA) Stock Cash Flow
TSX-V:ANK - TSX Venture Exchange - CA03476T1057 - Common Stock - Currency: CAD
| TTM (2025-1-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.11M | -638.20K | -993.00K | -2.71M | -5.69M | |||
| Depreciation Amortization | N/A | N/A | 26.00K | 31.70K | 21.70K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 908.40K | 146.90K | -14.80K | 154.50K | 42.60K | |||
| Other non cash items | -500.50K | -619.70K | 202.00K | 1.44M | 4.61M | |||
| OPERATING CASH FLOW | -698.30K | -1.11M | -779.80K | -1.08M | -1.01M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -128.40K | -193.90K | -83.40K | -779.80K | -626.40K | |||
| Other Investing Activity | N/A | -3.52M | 6.60K | -200.00K | 172.00K | |||
| INVESTING CASH FLOW | 763.70K | -3.71M | -76.80K | -979.80K | -454.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -305.20K | 4.72M | 260.50K | 1.56M | 200.00K | |||
| Stock Issued/Repurchased | N/A | 200.00K | 51.00K | 743.10K | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 109.10K | |||
| FINANCING CASH FLOW | -305.20K | 4.92M | 311.50K | 2.30M | 309.10K | |||
| Exchange Rate Effect | -7.10K | 19.60K | -4.60K | -31.10K | -29.00K | |||
| CHANGE IN CASH | -246.90K | 112.90K | -549.70K | 208.20K | -1.19M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -698.30K | -1.11M | -779.80K | -1.08M | -1.01M | |||
| Capital Expenditure | -128.40K | -193.90K | -83.40K | -779.80K | -626.40K | |||
| FREE CASH FLOW | -826.70K | -1.30M | -863.20K | -1.86M | -1.64M | |||
All data in CAD