Angkor Resources Corp. (TSXV:ANK)
Canada · Delayed Price · Currency is CAD 0.3500
+0.0200 (6.06%)
Aug 18, 2026, 1:32 PM EST
Angkor Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 | -3.17 | -2.87 | -0.62 | -0.99 | -2.71 | -5.68 |
Depreciation & Amortization | 0.01 | 0 | - | 0.03 | 1.22 | 4.05 |
Loss (Gain) From Sale of Assets | -0.53 | -0.1 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 0.03 | 0.06 | - | - |
Stock-Based Compensation | 1.26 | 0.38 | - | 0.13 | 0.04 | 0.37 |
Other Operating Activities | 0.02 | 0.59 | -0.66 | -0 | 0.22 | 0.21 |
Change in Accounts Receivable | 0 | 0.08 | -0.02 | 0 | -0.07 | -0 |
Change in Accounts Payable | -0.25 | 0.17 | -0.03 | -0.08 | 0.28 | 0.05 |
Change in Other Net Operating Assets | -0.08 | 0.52 | 0.2 | 0.07 | -0.05 | -0 |
Operating Cash Flow | -2.54 | -1.22 | -1.11 | -0.78 | -1.08 | -1.01 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 |
Capital Expenditures | -0.37 | -0.33 | -0.19 | -0.18 | -0.98 | -0.63 |
Sale of Property, Plant & Equipment | - | - | - | 0.11 | - | - |
Investment in Securities | -0.21 | - | -4.39 | - | - | - |
Other Investing Activities | 2.77 | 1.08 | 0.87 | - | - | 0.17 |
Investing Cash Flow | 2.19 | 0.76 | -3.71 | -0.08 | -0.98 | -0.45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 |
Short-Term Debt Issued | - | - | - | 0.29 | 1.56 | 0.2 |
Long-Term Debt Issued | - | 0.49 | 4.9 | - | - | - |
Total Debt Issued | 0.81 | 0.49 | 4.9 | 0.29 | 1.56 | 0.2 |
Short-Term Debt Repaid | - | - | -0.04 | -0.03 | - | - |
Long-Term Debt Repaid | - | -0.38 | -0.14 | - | - | - |
Total Debt Repaid | -0.29 | -0.38 | -0.18 | -0.03 | - | - |
Net Debt Issued (Repaid) | 0.52 | 0.11 | 4.72 | 0.26 | 1.56 | 0.2 |
Issuance of Common Stock | 1.29 | 1.09 | 0.2 | 0.06 | 0.75 | 0.11 |
Other Financing Activities | -1.51 | -0.01 | - | -0.01 | -0 | -0 |
Financing Cash Flow | 0.3 | 1.19 | 4.92 | 0.31 | 2.3 | 0.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 |
Foreign Exchange Rate Adjustments | -0 | -0 | 0.02 | -0 | -0.03 | -0.03 |
Net Cash Flow | -0.06 | 0.73 | 0.11 | -0.55 | 0.21 | -1.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 |
Free Cash Flow | -2.91 | -1.55 | -1.3 | -0.96 | -2.06 | -1.64 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | 1.55 | -1.52 | -1.65 | -0.57 | -1.39 | 0.55 |
Unlevered Free Cash Flow | 1.82 | -1.17 | -1.43 | -0.56 | -1.32 | 0.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 |
Change in Working Capital | -0.33 | 0.78 | 0.15 | -0 | 0.15 | 0.04 |