Angkor Resources Corp. (ANK.V)
CAD 0.09
(-5.26%)
CAD 0.09
(-5.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -779.8 Thousand | -1.08 Million | -1.01 Million | -1.33 Million | -1.13 Million | -2.04 Million |
| Net Income | -993.04 Thousand | -2.71 Million | -5.68 Million | -1.23 Million | -1.73 Million | -1.96 Million |
| Depreciation & Amortization | 25.95 Thousand | 31.7 Thousand | 21.71 Thousand | 26.38 Thousand | 28.97 Thousand | 33.29 Thousand |
| Deferred income taxes | - | 1.31 Million | 4.07 Million | -101.9 Thousand | 53.46 Thousand | 147.91 Thousand |
| Stock-based compensation | 130.15 Thousand | 35.75 Thousand | 369.13 Thousand | 184.8 Thousand | 161.69 Thousand | 26 Thousand |
| Change in working capital | -2995.00 | 154.5 Thousand | 42.62 Thousand | -364.3 Thousand | 256.41 Thousand | -297.4 Thousand |
| Other non-cash items | 60.12 Thousand | 89.15 Thousand | 161.47 Thousand | 155.63 Thousand | 95.88 Thousand | 5386.00 |
| Investing Cash Flow | -76.8 Thousand | -979.81 Thousand | -454.46 Thousand | -450.81 Thousand | 554.46 Thousand | 264.7 Thousand |
| Investments in PPE | -52.87 Thousand | -182.16 Thousand | -37 Thousand | -447.03 Thousand | -106.24 Thousand | -1.72 Million |
| Acquisitions | 105.98 Thousand | - | - | - | - | - |
| Investment purchases | -99.4 Thousand | -200 Thousand | - | - | - | - |
| Sales/Maturities of investments | -105.98 Thousand | - | - | - | - | - |
| Other Investing Activities | 75.47 Thousand | -597.64 Thousand | -417.46 Thousand | -3783.00 | 660.7 Thousand | 1.99 Million |
| Financing Cash Flow | 311.47 Thousand | 2.3 Million | 309.12 Thousand | 2.98 Million | 273.49 Thousand | 2.13 Million |
| Debt repayment | -260.5 Thousand | -1.46 Million | -200 Thousand | - | - | -1.45 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -5924.00 | -3248.00 | - | - | - | - |
| Common Stock Issuance | 50.97 Thousand | 535 Thousand | 109.12 Thousand | 2.98 Million | 273.49 Thousand | 678.49 Thousand |
| Other Financing Activities | 311.47 Thousand | 4.69 Million | 200 Thousand | 2986.62 | 273.50 | 1.45 Million |
| Accounts receivables | 3515.00 | -70.35 Thousand | -2476.00 | -24.91 Thousand | -16.44 Thousand | -103.98 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6510.00 | 224.86 Thousand | 45.09 Thousand | -339.38 Thousand | 272.86 Thousand | -193.41 Thousand |
| Cash at beginning of period | 606.46 Thousand | 398.22 Thousand | 1.58 Million | 365.32 Thousand | 645.85 Thousand | 246.39 Thousand |
| Cash at end of period | 56.72 Thousand | 606.46 Thousand | 398.22 Thousand | 1.58 Million | 365.32 Thousand | 645.85 Thousand |
| Capital Expenditure | -52.87 Thousand | -182.16 Thousand | -37 Thousand | -447.03 Thousand | -106.24 Thousand | -1.72 Million |
| Effect of forex changes on cash | -4604.00 | -31.07 Thousand | -28.98 Thousand | 18.46 Thousand | 25.78 Thousand | 45.78 Thousand |
| Net cash flow / Change in cash | -549.73 Thousand | 208.23 Thousand | -1.18 Million | 1.22 Million | -280.52 Thousand | 399.45 Thousand |
| Free Cash Flow | -832.67 Thousand | -1.26 Million | -1.05 Million | -1.78 Million | -1.24 Million | -3.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -53.65 Thousand | -487.79 Thousand | -131.49 Thousand | -993.04 Thousand | -315.58 Thousand | -273.22 Thousand |
| Depreciation & Amortization | -682.00 | -682.00 | 682.00 | 25.95 Thousand | -31.77 Thousand | 22.93 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 130.15 Thousand | 130.15 Thousand | - |
| Change in working capital | -16.02 Thousand | 115.21 Thousand | -122.15 Thousand | -2995.00 | 39.4 Thousand | 24.55 Thousand |
| Other non-cash items | 150.63 Thousand | 113.88 Thousand | -52.76 Thousand | 60.12 Thousand | 49.95 Thousand | 6171.00 |
| Investing Cash Flow | 22.32 Thousand | -4.22 Million | -37.28 Thousand | -76.8 Thousand | 145.33 Thousand | 10.11 Thousand |
| Investments in PPE | 11.03 Thousand | -63.64 Thousand | -37.28 Thousand | -52.87 Thousand | -6980.00 | -7190.00 |
| Acquisitions | - | - | - | 105.98 Thousand | 6000.00 | 99.98 Thousand |
| Investment purchases | -4.39 Million | - | - | -99.4 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | -105.98 Thousand | - | - |
| Other Investing Activities | 4.4 Million | -4.15 Million | -37.28 Thousand | 75.47 Thousand | 146.31 Thousand | -82.67 Thousand |
| Financing Cash Flow | -105.87 Thousand | 4.95 Million | 182.59 Thousand | 311.47 Thousand | 25.32 Thousand | 106.65 Thousand |
| Debt repayment | -105.87 Thousand | -4.99 Million | -17.41 Thousand | -260.5 Thousand | -230.5 Thousand | -230.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -5924.00 | -4675.00 | -1249.00 |
| Common Stock Issuance | - | - | 200 Thousand | 50.97 Thousand | -4675.00 | 55.65 Thousand |
| Other Financing Activities | -105.87 Thousand | -40 Thousand | 182.59 | 311.47 Thousand | 25.32 Thousand | 106.65 Thousand |
| Accounts receivables | -191.64 Thousand | -20.34 Thousand | -18.22 Thousand | 3515.00 | 25.86 Thousand | -58.09 Thousand |
| Accounts payables | 168.11 Thousand | 146.29 Thousand | -99.24 Thousand | - | - | 89.94 Thousand |
| Inventory | - | - | - | - | - | 58.09 Thousand |
| Other working capital | 175.62 Thousand | 135.56 Thousand | -4674.00 | -6510.00 | 13.54 Thousand | -65.39 Thousand |
| Cash at beginning of period | 375.02 Thousand | 124.24 Thousand | 56.72 Thousand | 606.46 Thousand | 147.66 Thousand | 175.9 Thousand |
| Cash at end of period | 278.46 Thousand | 375.02 Thousand | 124.24 Thousand | 56.72 Thousand | 56.72 Thousand | 147.66 Thousand |
| Capital Expenditure | 11.03 Thousand | -63.64 Thousand | -37.28 Thousand | -52.87 Thousand | -6980.00 | -7190.00 |
| Effect of forex changes on cash | 97.66 Thousand | -201.25 Thousand | 227.94 Thousand | -4604.00 | -133.75 Thousand | 74.56 Thousand |
| Net cash flow / Change in cash | -96.56 Thousand | 250.78 Thousand | 67.52 Thousand | -549.73 Thousand | -90.94 Thousand | -28.23 Thousand |
| Free Cash Flow | -99.63 Thousand | -342 Thousand | -343.01 Thousand | -832.67 Thousand | -134.82 Thousand | -226.75 Thousand |
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MSWV
002975
600203
7554
688063