Angkor Resources Corp. (TSXV: ANK)
Canada
· Delayed Price · Currency is CAD 0.0900
0.00 (0.00%)
Dec 18, 2024, 3:32 PM EST
Angkor Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Net Income | -0.8 | -0.62 | -0.99 | -2.71 | -5.68 | -1.23 | Upgrade
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| Depreciation & Amortization | -0 | - | 0.03 | 1.22 | 4.05 | 0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.06 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.13 | 0.04 | 0.37 | 0.18 | Upgrade
|
| Other Operating Activities | -0.5 | -0.66 | -0 | 0.22 | 0.21 | 0.05 | Upgrade
|
| Change in Accounts Receivable | -0.06 | -0.02 | 0 | -0.07 | -0 | -0.02 | Upgrade
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| Change in Accounts Payable | 0.2 | -0.03 | -0.08 | 0.28 | 0.05 | -0.36 | Upgrade
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| Change in Other Net Operating Assets | 0.22 | 0.2 | 0.07 | -0.05 | -0 | 0.02 | Upgrade
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| Operating Cash Flow | -0.91 | -1.11 | -0.78 | -1.08 | -1.01 | -1.33 | Upgrade
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| Capital Expenditures | -0.16 | -0.19 | -0.18 | -0.98 | -0.63 | -0.66 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.11 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.45 | Upgrade
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| Investment in Securities | -4.39 | -4.39 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.87 | 0.87 | - | - | 0.17 | 0.66 | Upgrade
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| Investing Cash Flow | -3.68 | -3.71 | -0.08 | -0.98 | -0.45 | -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 | - | 4.9 | - | - | - | - | Upgrade
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| Total Debt Issued | 5.09 | 4.9 | 0.29 | 1.56 | 0.2 | - | Upgrade
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| Short-Term Debt Repaid | - | -0.04 | -0.03 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.14 | - | - | - | - | Upgrade
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| Total Debt Repaid | -0.22 | -0.18 | -0.03 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 4.87 | 4.72 | 0.26 | 1.56 | 0.2 | - | Upgrade
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| Issuance of Common Stock | - | 0.2 | 0.06 | 0.75 | 0.11 | 1.64 | Upgrade
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| Other Financing Activities | - | - | -0.01 | -0 | -0 | 1.35 | Upgrade
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| Financing Cash Flow | 4.87 | 4.92 | 0.31 | 2.3 | 0.31 | 2.99 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.21 | 0.02 | -0 | -0.03 | -0.03 | 0.02 | Upgrade
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| Net Cash Flow | 0.06 | 0.11 | -0.55 | 0.21 | -1.19 | 1.22 | Upgrade
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| Free Cash Flow | -1.08 | -1.3 | -0.96 | -2.06 | -1.64 | -1.99 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
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| Levered Free Cash Flow | -1.48 | -1.65 | -0.57 | -1.39 | 0.55 | -1.97 | Upgrade
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| Unlevered Free Cash Flow | -1.26 | -1.43 | -0.56 | -1.32 | 0.66 | -1.87 | Upgrade
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| Change in Net Working Capital | 0.38 | 0.59 | -0.03 | 0.08 | -0.23 | 0.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.