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Ankam Inc. (ANKM)
OTCMKTS · Delayed Price · Currency is USD
6.00
0.00 (0.00%)
At close: May 4, 2026

Ankam Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
-0.37-0.07-0.14-0.28-0.06-0.02
Other Amortization
0.050.050.050.020.01-
Loss (Gain) From Sale of Assets
----0.02--
Change in Accounts Receivable
0.07-0.02-0.02-0-
Change in Accounts Payable
0.060.12-0.08-0.040.12-
Change in Unearned Revenue
---0.010.010-
Change in Other Net Operating Assets
--00-0.22-0
Operating Cash Flow
-0.210.11-0.16-0.32-0.13-0.02
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Sale of Property, Plant & Equipment
---0.24--
Sale (Purchase) of Intangibles
-----0.08-0.01
Investing Cash Flow
---0.24-0.08-0.01

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Short-Term Debt Issued
-0.020.160.080.180.03
Total Debt Issued
0.060.020.160.080.180.03
Net Debt Issued (Repaid)
0.080.020.160.080.180.03
Issuance of Common Stock
----0.030
Financing Cash Flow
0.080.020.160.080.210.03

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Cash Flow
-0.130.13-0-000

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Levered Free Cash Flow
0.020.21-0.21-0.1-0.14-0.02
Unlevered Free Cash Flow
0.020.21-0.21-0.1-0.14-0.02

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Change in Working Capital
0.130.12-0.07-0.05-0.09-0