Australia markets open in 1 hour 27 minutes

Angkor Resources Corp. (ANK.V)

TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.1450+0.0050 (+3.57%)
At close: 03:49PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
-1,203
-987.98
-2,707
-5,681
-1,233
Depreciation & amortisation
-8.153
25.953
31.707
21.719
26.38
Stock-based compensation
-
130.158
35.759
369.132
184.809
Change in working capital
57.023
-2.995
154.508
42.62
-364.304
Accounts receivable
-
3.515
-70.358
-2.476
-
Other working capital
-945.67
-832.678
-1,266
-1,051
-1,780
Other non-cash items
-
-
89.151
161.471
155.638
Net cash provided by operating activities
-931.497
-779.8
-1,084
-1,014
-1,333
Cash flows from investing activities
Investments in property, plant and equipment
-
-52.878
-182.167
-37
-447.036
Purchases of investments
-4,392
-99.405
-200
0
-
Other investing activities
197.306
-30.509
-597.645
-417.467
-3.783
Net cash used for investing activities
-4,103
-76.809
-979.812
-454.467
-450.819
Cash flows from financing activities
Debt repayment
-65
-25
0
-
-
Common stock issued
200
0
535
109.122
2,987
Common stock repurchased
-
-5.924
-3.248
-
-
Net cash used provided by (used for) financing activities
5,266
311.476
2,303
309.122
2,987
Net change in cash
199.12
-549.737
208.236
-1,188
1,221
Cash at beginning of period
175.906
606.46
398.224
1,586
365.326
Cash at end of period
407.526
56.723
606.46
398.224
1,586
Free cash flow
Operating cash flow
-931.497
-779.8
-1,084
-1,014
-1,333
Capital expenditure
-
-52.878
-182.167
-37
-447.036
Free cash flow
-945.67
-832.678
-1,266
-1,051
-1,780