CA Stock MarketDetailed Quotes

ANK Angkor Resources Corp

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  • 0.140
  • +0.025+21.74%
15min DelayMarket Closed Jul 26 16:00 ET
25.82MMarket Cap-28000P/E (TTM)

Angkor Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
49.59%-110.68K
-18.82%-278.36K
-54.31%-305.73K
28.07%-779.8K
80.83%-127.64K
12.11%-219.57K
-878.53%-234.26K
-34.74%-198.13K
-6.93%-1.08M
-230.73%-665.72K
Net income from continuing operations
78.63%-58.38K
-202.11%-492.8K
45.46%-131.5K
63.42%-993.04K
52.91%-315.59K
31.46%-273.23K
50.94%-163.12K
81.68%-241.1K
52.25%-2.71M
85.21%-670.22K
Operating gains losses
-967.17%-53.51K
2,738.96%72.33K
-882.70%-52.76K
-55.53%60.12K
-53.09%62.21K
2,654.91%6.17K
-172.11%-2.74K
568.78%6.74K
158.87%135.2K
54.24%132.62K
Depreciation and amortization
-102.97%-682
--0
-95.62%682
-18.15%25.95K
-294.03%-31.57K
347.83%22.94K
269.94%19.21K
204.24%15.58K
45.99%31.71K
225.96%16.27K
Asset impairment expenditure
----
----
----
--0
----
--0
--0
----
-70.57%1.18M
-97.35%106.59K
Remuneration paid in stock
----
----
----
263.99%130.16K
----
--0
--0
----
-90.31%35.76K
--0
Other non cashItems
--17.92K
----
----
----
----
----
----
----
-44.79%89.15K
-81.08%5.45K
Change In working capital
-165.26%-16.02K
231.51%115.22K
-691.36%-122.15K
-101.94%-3K
118.43%47.26K
-75.53%24.55K
-134.81%-87.61K
-64.94%20.66K
262.52%154.51K
-30,573.56%-256.43K
-Change in receivables
-229.87%-191.64K
-125.19%-20.35K
58.20%-18.23K
123.59%15.27K
141.81%37.63K
-18.52%-58.1K
1.42%80.78K
-709.22%-43.61K
-2,515.39%-64.76K
-1,401.45%-90K
-Change in prepaid assets
237.84%14.91K
-703.53%-18.14K
-108.20%-4.67K
205.08%58.76K
119.36%9.56K
26.01%-10.82K
-65.44%3.01K
9,281.48%57.02K
-1,913.83%-55.92K
-804.81%-49.38K
-Change in payables and accrued expense
71.94%160.71K
189.68%153.7K
-1,469.32%-99.25K
-127.99%-77.03K
100.06%75
-43.00%93.47K
-204.94%-171.39K
-88.84%7.25K
474.83%275.19K
-693.23%-117.06K
Cash from discontinued investing activities
Operating cash flow
49.59%-110.68K
-18.82%-278.36K
-54.31%-305.73K
28.07%-779.8K
80.80%-127.84K
12.11%-219.57K
-878.53%-234.26K
-436.27%-198.13K
-6.93%-1.08M
-230.73%-665.72K
Investing cash flow
Cash flow from continuing investing activities
120.74%22.33K
-3,752.16%-4.22M
69.61%-37.29K
92.16%-76.81K
138.75%145.33K
105.94%10.12K
56.41%-109.58K
-27.06%-122.68K
-115.60%-979.81K
-81.82%-375.09K
Net PPE purchase and sale
--0
--0
--0
129.15%53.11K
99.37%-980
1,487.46%92.79K
-298.97%-26.84K
0.91%-11.87K
-392.34%-182.17K
-3,063.96%-156.77K
Net intangibles purchas and sale
----
----
----
----
----
--0
--0
----
----
----
Net business purchase and sale
----
----
--0
----
----
----
----
---99.41K
----
----
Net investment purchase and sale
--0
----
----
50.30%-99.41K
--0
----
----
----
---200K
----
Net other investing changes
127.01%22.33K
306.63%170.96K
-226.92%-37.29K
94.90%-30.51K
223.66%146.31K
49.48%-82.68K
42.79%-82.74K
86.51%-11.41K
-43.16%-597.65K
41.23%-118.32K
Cash from discontinued investing activities
Investing cash flow
120.74%22.33K
-3,752.16%-4.22M
69.61%-37.29K
92.16%-76.81K
138.75%145.33K
105.94%10.12K
56.41%-109.58K
-27.06%-122.68K
-115.60%-979.81K
-81.82%-375.09K
Financing cash flow
Cash flow from continuing financing activities
-199.27%-105.88K
109,931.82%4.95M
4.34%182.59K
-86.48%311.48K
-96.90%25.33K
-83.68%106.65K
-99.40%4.5K
175K
645.07%2.3M
163.34%816.89K
Net issuance payments of debt
-307.60%-105.88K
109,931.82%4.95M
-109.95%-17.41K
-83.30%260.5K
-113.44%-26.9K
-92.27%51K
-99.36%4.5K
--175K
680.04%1.56M
0.04%200.08K
Net common stock issuance
--0
--0
--200K
-101.11%-5.92K
-101.15%-4.68K
81.11%-1.25K
--0
--0
387.30%531.75K
267.93%405.46K
Proceeds from stock option exercised by employees
----
----
----
-73.08%56.9K
----
--56.9K
----
----
--211.36K
--211.36K
Cash from discontinued financing activities
Financing cash flow
-199.27%-105.88K
109,931.82%4.95M
4.34%182.59K
-86.48%311.48K
-96.90%25.33K
-83.68%106.65K
-99.40%4.5K
--175K
645.07%2.3M
163.34%816.89K
Net cash flow
Beginning cash position
113.20%375.03K
-76.20%124.24K
-90.65%56.72K
52.29%606.46K
-80.78%147.67K
-69.11%175.91K
259.48%522.04K
52.29%606.46K
-74.90%398.22K
58.69%768.28K
Current changes in cash
-88.93%-194.22K
233.21%452.03K
-10.02%-160.43K
-327.80%-545.13K
119.12%42.82K
-144.08%-102.8K
-171.11%-339.34K
40.14%-145.81K
120.65%239.31K
-129.94%-223.93K
Effect of exchange rate changes
30.98%97.66K
-2,859.14%-201.25K
271.29%227.95K
85.18%-4.6K
-315.37%-133.76K
317.17%74.56K
87.18%-6.8K
752.98%61.39K
-7.20%-31.07K
440.86%62.11K
End cash Position
88.58%278.47K
113.20%375.03K
-76.20%124.24K
-90.65%56.72K
-90.65%56.72K
-80.78%147.67K
-69.11%175.91K
259.48%522.04K
52.29%606.46K
52.29%606.46K
Free cash from
51.19%-110.68K
-6.61%-278.36K
-45.59%-305.73K
34.24%-832.68K
81.34%-134.82K
11.60%-226.76K
-99.82%-261.1K
-547.36%-210K
-20.50%-1.27M
-250.31%-722.5K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unaudited
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 49.59%-110.68K-18.82%-278.36K-54.31%-305.73K28.07%-779.8K80.83%-127.64K12.11%-219.57K-878.53%-234.26K-34.74%-198.13K-6.93%-1.08M-230.73%-665.72K
Net income from continuing operations 78.63%-58.38K-202.11%-492.8K45.46%-131.5K63.42%-993.04K52.91%-315.59K31.46%-273.23K50.94%-163.12K81.68%-241.1K52.25%-2.71M85.21%-670.22K
Operating gains losses -967.17%-53.51K2,738.96%72.33K-882.70%-52.76K-55.53%60.12K-53.09%62.21K2,654.91%6.17K-172.11%-2.74K568.78%6.74K158.87%135.2K54.24%132.62K
Depreciation and amortization -102.97%-682--0-95.62%682-18.15%25.95K-294.03%-31.57K347.83%22.94K269.94%19.21K204.24%15.58K45.99%31.71K225.96%16.27K
Asset impairment expenditure --------------0------0--0-----70.57%1.18M-97.35%106.59K
Remuneration paid in stock ------------263.99%130.16K------0--0-----90.31%35.76K--0
Other non cashItems --17.92K-----------------------------44.79%89.15K-81.08%5.45K
Change In working capital -165.26%-16.02K231.51%115.22K-691.36%-122.15K-101.94%-3K118.43%47.26K-75.53%24.55K-134.81%-87.61K-64.94%20.66K262.52%154.51K-30,573.56%-256.43K
-Change in receivables -229.87%-191.64K-125.19%-20.35K58.20%-18.23K123.59%15.27K141.81%37.63K-18.52%-58.1K1.42%80.78K-709.22%-43.61K-2,515.39%-64.76K-1,401.45%-90K
-Change in prepaid assets 237.84%14.91K-703.53%-18.14K-108.20%-4.67K205.08%58.76K119.36%9.56K26.01%-10.82K-65.44%3.01K9,281.48%57.02K-1,913.83%-55.92K-804.81%-49.38K
-Change in payables and accrued expense 71.94%160.71K189.68%153.7K-1,469.32%-99.25K-127.99%-77.03K100.06%75-43.00%93.47K-204.94%-171.39K-88.84%7.25K474.83%275.19K-693.23%-117.06K
Cash from discontinued investing activities
Operating cash flow 49.59%-110.68K-18.82%-278.36K-54.31%-305.73K28.07%-779.8K80.80%-127.84K12.11%-219.57K-878.53%-234.26K-436.27%-198.13K-6.93%-1.08M-230.73%-665.72K
Investing cash flow
Cash flow from continuing investing activities 120.74%22.33K-3,752.16%-4.22M69.61%-37.29K92.16%-76.81K138.75%145.33K105.94%10.12K56.41%-109.58K-27.06%-122.68K-115.60%-979.81K-81.82%-375.09K
Net PPE purchase and sale --0--0--0129.15%53.11K99.37%-9801,487.46%92.79K-298.97%-26.84K0.91%-11.87K-392.34%-182.17K-3,063.96%-156.77K
Net intangibles purchas and sale ----------------------0--0------------
Net business purchase and sale ----------0-------------------99.41K--------
Net investment purchase and sale --0--------50.30%-99.41K--0---------------200K----
Net other investing changes 127.01%22.33K306.63%170.96K-226.92%-37.29K94.90%-30.51K223.66%146.31K49.48%-82.68K42.79%-82.74K86.51%-11.41K-43.16%-597.65K41.23%-118.32K
Cash from discontinued investing activities
Investing cash flow 120.74%22.33K-3,752.16%-4.22M69.61%-37.29K92.16%-76.81K138.75%145.33K105.94%10.12K56.41%-109.58K-27.06%-122.68K-115.60%-979.81K-81.82%-375.09K
Financing cash flow
Cash flow from continuing financing activities -199.27%-105.88K109,931.82%4.95M4.34%182.59K-86.48%311.48K-96.90%25.33K-83.68%106.65K-99.40%4.5K175K645.07%2.3M163.34%816.89K
Net issuance payments of debt -307.60%-105.88K109,931.82%4.95M-109.95%-17.41K-83.30%260.5K-113.44%-26.9K-92.27%51K-99.36%4.5K--175K680.04%1.56M0.04%200.08K
Net common stock issuance --0--0--200K-101.11%-5.92K-101.15%-4.68K81.11%-1.25K--0--0387.30%531.75K267.93%405.46K
Proceeds from stock option exercised by employees -------------73.08%56.9K------56.9K----------211.36K--211.36K
Cash from discontinued financing activities
Financing cash flow -199.27%-105.88K109,931.82%4.95M4.34%182.59K-86.48%311.48K-96.90%25.33K-83.68%106.65K-99.40%4.5K--175K645.07%2.3M163.34%816.89K
Net cash flow
Beginning cash position 113.20%375.03K-76.20%124.24K-90.65%56.72K52.29%606.46K-80.78%147.67K-69.11%175.91K259.48%522.04K52.29%606.46K-74.90%398.22K58.69%768.28K
Current changes in cash -88.93%-194.22K233.21%452.03K-10.02%-160.43K-327.80%-545.13K119.12%42.82K-144.08%-102.8K-171.11%-339.34K40.14%-145.81K120.65%239.31K-129.94%-223.93K
Effect of exchange rate changes 30.98%97.66K-2,859.14%-201.25K271.29%227.95K85.18%-4.6K-315.37%-133.76K317.17%74.56K87.18%-6.8K752.98%61.39K-7.20%-31.07K440.86%62.11K
End cash Position 88.58%278.47K113.20%375.03K-76.20%124.24K-90.65%56.72K-90.65%56.72K-80.78%147.67K-69.11%175.91K259.48%522.04K52.29%606.46K52.29%606.46K
Free cash from 51.19%-110.68K-6.61%-278.36K-45.59%-305.73K34.24%-832.68K81.34%-134.82K11.60%-226.76K-99.82%-261.1K-547.36%-210K-20.50%-1.27M-250.31%-722.5K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unaudited--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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