Angkor Resources Corp. (TSXV:ANK)
Canada
· Delayed Price · Currency is CAD 0.2550
-0.0050 (-1.92%)
At close: Dec 5, 2025
Angkor Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2016 - 2020 |
| Net Income | -2.87 | -0.62 | -0.99 | -2.71 | -5.68 | Upgrade
|
| Depreciation & Amortization | 0 | - | 0.03 | 1.22 | 4.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.03 | 0.06 | - | - | Upgrade
|
| Stock-Based Compensation | 0.38 | - | 0.13 | 0.04 | 0.37 | Upgrade
|
| Other Operating Activities | 0.59 | -0.66 | -0 | 0.22 | 0.21 | Upgrade
|
| Change in Accounts Receivable | 0.08 | -0.02 | 0 | -0.07 | -0 | Upgrade
|
| Change in Accounts Payable | 0.17 | -0.03 | -0.08 | 0.28 | 0.05 | Upgrade
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| Change in Other Net Operating Assets | 0.52 | 0.2 | 0.07 | -0.05 | -0 | Upgrade
|
| Operating Cash Flow | -1.22 | -1.11 | -0.78 | -1.08 | -1.01 | Upgrade
|
| Capital Expenditures | -0.33 | -0.19 | -0.18 | -0.98 | -0.63 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.11 | - | - | Upgrade
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| Investment in Securities | - | -4.39 | - | - | - | Upgrade
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| Other Investing Activities | 1.08 | 0.87 | - | - | 0.17 | Upgrade
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| Investing Cash Flow | 0.76 | -3.71 | -0.08 | -0.98 | -0.45 | Upgrade
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| Short-Term Debt Issued | - | - | 0.29 | 1.56 | 0.2 | Upgrade
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| Long-Term Debt Issued | 0.49 | 4.9 | - | - | - | Upgrade
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| Total Debt Issued | 0.49 | 4.9 | 0.29 | 1.56 | 0.2 | Upgrade
|
| Short-Term Debt Repaid | - | -0.04 | -0.03 | - | - | Upgrade
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| Long-Term Debt Repaid | -0.38 | -0.14 | - | - | - | Upgrade
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| Total Debt Repaid | -0.38 | -0.18 | -0.03 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0.11 | 4.72 | 0.26 | 1.56 | 0.2 | Upgrade
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| Issuance of Common Stock | 1.09 | 0.2 | 0.06 | 0.75 | 0.11 | Upgrade
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| Other Financing Activities | -0.01 | - | -0.01 | -0 | -0 | Upgrade
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| Financing Cash Flow | 1.19 | 4.92 | 0.31 | 2.3 | 0.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | 0.02 | -0 | -0.03 | -0.03 | Upgrade
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| Net Cash Flow | 0.73 | 0.11 | -0.55 | 0.21 | -1.19 | Upgrade
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| Free Cash Flow | -1.55 | -1.3 | -0.96 | -2.06 | -1.64 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Levered Free Cash Flow | -1.52 | -1.65 | -0.57 | -1.39 | 0.55 | Upgrade
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| Unlevered Free Cash Flow | -1.17 | -1.43 | -0.56 | -1.32 | 0.66 | Upgrade
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| Change in Working Capital | 0.78 | 0.15 | -0 | 0.15 | 0.04 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.