Angkor Resources Corp.
ANKOF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,880 | -$638 | -$993 | -$2,715 |
| Dep. & Amort. | $1 | $0 | $26 | $32 |
| Deferred Tax | $0 | $0 | $0 | $1,320 |
| Stock-Based Comp. | $384 | $0 | $130 | $36 |
| Change in WC | $776 | $147 | -$3 | $155 |
| Other Non-Cash | $1,211 | -$620 | $60 | $89 |
| Operating Cash Flow | -$1,224 | -$1,111 | -$780 | -$1,084 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$327 | -$194 | -$53 | -$182 |
| Net Acquisitions | $0 | -$4,392 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$99 | -$200 |
| Inv. Sales/Matur. | $563 | $0 | $0 | $0 |
| Other Inv. Act. | -$66 | $872 | $75 | -$598 |
| Investing Cash Flow | $170 | -$3,714 | -$77 | -$980 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $81 | $4,718 | $261 | $1,560 |
| Stock Issued | $780 | $200 | $0 | $535 |
| Stock Repurch. | $0 | $0 | -$6 | -$3 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $57 | $211 |
| Financing Cash Flow | $862 | $4,918 | $311 | $2,303 |
| Forex Effect | -$0 | $20 | -$5 | -$31 |
| Net Chg. in Cash | $524 | $113 | -$550 | $208 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $123 | $57 | $606 | $398 |
| End Cash | $647 | $170 | $57 | $606 |
| Free Cash Flow | -$1,551 | -$1,305 | -$833 | -$1,266 |