Angkor Resources Corp. (TSXV:ANK)
Canada · Delayed Price · Currency is CAD 0.3500
+0.0150 (4.48%)
Jun 12, 2026, 3:59 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | 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 |
Net Income | -3.29 | -2.88 | -0.64 | -0.99 | -2.71 | -5.69 |
Depreciation & Amortization | 0 | 0 | - | 0.03 | 0.03 | 0.02 |
Stock-Based Compensation | 0.62 | 0.38 | - | 0.13 | 0.04 | 0.37 |
Other Adjustments | -0.68 | 0.49 | -0.62 | 0.06 | 1.41 | 4.24 |
Change in Receivables | 0.03 | 0.08 | -0.02 | 0 | -0.07 | -0 |
Changes in Accounts Payable | -0.65 | 0.17 | -0.03 | -0.08 | 0.28 | 0.05 |
Changes in Other Operating Activities | 0.16 | 0.52 | 0.2 | 0.07 | -0.05 | -0 |
Operating Cash Flow | -2.85 | -1.22 | -1.11 | -0.78 | -1.08 | -1.01 |
Capital Expenditures | -0 | -0.02 | - | -0.01 | -0.16 | - |
Sale of Property, Plant & Equipment | - | - | - | 0.11 | - | - |
Purchases of Intangible Assets | - | - | - | -0.1 | -0.2 | - |
Purchases of Investments | - | - | -4.39 | - | - | - |
Proceeds from Sale of Investments | 0.48 | 0.52 | 0.52 | - | - | - |
Proceeds from Business Divestments | 0.31 | - | - | - | - | - |
Other Investing Activities | 0.46 | 0.25 | 0.15 | -0.07 | -0.62 | -0.45 |
Investing Cash Flow | 0.22 | 0.76 | -3.71 | -0.08 | -0.98 | -0.45 |
Short-Term Debt Issued | - | - | - | 0.29 | 0.1 | - |
Net Short-Term Debt Issued (Repaid) | - | - | - | 0.29 | 0.1 | - |
Long-Term Debt Issued | 0.88 | 0.49 | 4.9 | - | 1.46 | 0.2 |
Long-Term Debt Repaid | -0.29 | -0.38 | -0.18 | -0.03 | - | - |
Net Long-Term Debt Issued (Repaid) | 0.59 | 0.11 | 4.72 | -0.03 | 1.46 | 0.2 |
Issuance of Common Stock | 1.12 | 1.08 | 0.2 | 0.05 | 0.74 | 0.11 |
Net Common Stock Issued (Repurchased) | 1.12 | 1.08 | 0.2 | 0.05 | 0.74 | 0.11 |
Financing Cash Flow | 0.32 | 1.19 | 4.92 | 0.31 | 2.3 | 0.31 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0 | -0 | -0.02 | -0 | -0.03 | -0.03 |
Net Cash Flow | 0.45 | 0.73 | 0.11 | -0.55 | 0.21 | -1.19 |
Free Cash Flow | -2.85 | -1.24 | -1.11 | -0.79 | -1.24 | -1.01 |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 |
Levered Free Cash Flow | -3.18 | -2.08 | 4.26 | 1.26 | 4.37 | 5.95 |
Unlevered Free Cash Flow | -3.02 | -1.51 | -1.35 | -1.07 | 0.03 | 2.65 |