Also trades as: ANK.V (TSXV) · $vol 0M
ANKOF OTC
Angkor Resources Corp.
1W: +0.3%
1M: +10.6%
3M: +40.5%
YTD: +26.1%
1Y: +49.0%
3Y: +547.6%
5Y: +545.9%
$0.31
-0.00 (-0.98%)
Weekly Expected Move ±6.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$507K
-10.2% ▼
Capital Expenditures
$327K
-68.7% ▼
5Y CAGR: -6.1%
Free Cash Flow
-$2M
-18.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$524K
+364.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$3M | -$993K | -$638K | -$3M |
| Depreciation & Amort. | $22K | $32K | $26K | $0 | $1K |
| Stock-Based Comp. | $369K | $36K | $130K | $0 | $384K |
| Change in Working Capital | $43K | $155K | -$3K | $147K | $776K |
| Other Non-Cash Items | $161K | $89K | $60K | -$620K | $1M |
| Operating Cash Flow | -$1M | -$1M | -$780K | -$1M | -$507K |
| — Investing Activities — | |||||
| Capital Expenditures | -$37K | -$182K | -$53K | -$194K | -$327K |
| Acquisitions (Net) | $0 | $0 | $0 | -$4M | $0 |
| Investment Purchases | $0 | -$200K | -$99K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $563K |
| Other Investing | -$417K | -$598K | $75K | $872K | -$66K |
| Investing Cash Flow | -$454K | -$980K | -$77K | -$4M | $170K |
| — Financing Activities — | |||||
| Net Debt Issuance | $200K | $2M | $260K | $5M | $81K |
| Stock Repurchased | $0 | -$3K | -$6K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $211K | $57K | $0 | $0 |
| Financing Cash Flow | $309K | $2M | $311K | $5M | $862K |
| Net Change in Cash | -$1M | $208K | -$550K | $113K | $524K |
| Cash End of Period | $398K | $606K | $57K | $170K | $647K |
| Free Cash Flow | -$1M | -$1M | -$833K | -$1M | -$2M |