Angkor Resources Corp. (TSXV: ANK)
Canada
· Delayed Price · Currency is CAD 0.0900
0.00 (0.00%)
Nov 20, 2024, 2:40 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 | 2018 - 2014 |
| Net Income | -0.98 | -0.99 | -2.71 | -5.68 | -1.23 | -1.73 | Upgrade
|
| Depreciation & Amortization | -0.03 | 0.03 | 1.22 | 4.05 | 0.03 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 0.06 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.13 | 0.13 | 0.04 | 0.37 | 0.18 | 0.16 | Upgrade
|
| Other Operating Activities | -0.03 | -0 | 0.22 | 0.21 | 0.05 | 0.15 | Upgrade
|
| Change in Accounts Receivable | -0.2 | 0 | -0.07 | -0 | -0.02 | -0.02 | Upgrade
|
| Change in Accounts Payable | 0.22 | -0.08 | 0.28 | 0.05 | -0.36 | 0.12 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | 0.07 | -0.05 | -0 | 0.02 | 0.15 | Upgrade
|
| Operating Cash Flow | -0.82 | -0.78 | -1.08 | -1.01 | -1.33 | -1.13 | Upgrade
|
| Capital Expenditures | -0.05 | -0.18 | -0.98 | -0.63 | -0.66 | -1.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.11 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.45 | -0.1 | Upgrade
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| Investment in Securities | -4.29 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 0.25 | - | - | 0.17 | 0.66 | 1.68 | Upgrade
|
| Investing Cash Flow | -4.09 | -0.08 | -0.98 | -0.45 | -0.45 | 0.55 | Upgrade
|
| Short-Term Debt Issued | - | 0.29 | 1.56 | 0.2 | - | - | Upgrade
|
| Total Debt Issued | 4.94 | 0.29 | 1.56 | 0.2 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.03 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -0.13 | -0.03 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 4.8 | 0.26 | 1.56 | 0.2 | - | - | Upgrade
|
| Issuance of Common Stock | 0.26 | 0.06 | 0.75 | 0.11 | 1.64 | - | Upgrade
|
| Other Financing Activities | -0 | -0.01 | -0 | -0 | 1.35 | 0.27 | Upgrade
|
| Financing Cash Flow | 5.05 | 0.31 | 2.3 | 0.31 | 2.99 | 0.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0 | -0.03 | -0.03 | 0.02 | 0.03 | Upgrade
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| Net Cash Flow | 0.13 | -0.55 | 0.21 | -1.19 | 1.22 | -0.28 | Upgrade
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| Free Cash Flow | -0.87 | -0.96 | -2.06 | -1.64 | -1.99 | -2.16 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | Upgrade
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| Levered Free Cash Flow | -0.91 | -0.57 | -1.39 | 0.55 | -1.97 | -1.63 | Upgrade
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| Unlevered Free Cash Flow | -0.78 | -0.56 | -1.32 | 0.66 | -1.87 | -1.57 | Upgrade
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| Change in Net Working Capital | 0.15 | -0.03 | 0.08 | -0.23 | 0.32 | -0.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.