ANK — Angkor Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$23.98m
- CA$25.13m
- 21
- 16
- 57
- 23
Annual cashflow statement for Angkor Resources, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.73 | -1.23 | -5.69 | -2.71 | -0.993 |
| Depreciation | |||||
| Non-Cash Items | 0.311 | 0.239 | 4.61 | 1.44 | 0.202 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.256 | -0.364 | 0.043 | 0.155 | -0.015 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.13 | -1.33 | -1.01 | -1.08 | -0.78 |
| Capital Expenditures | -1.5 | -1.11 | -0.626 | -0.78 | -0.083 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.06 | 0.655 | 0.172 | -0.2 | 0.007 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.554 | -0.451 | -0.454 | -0.98 | -0.077 |
| Financing Cash Flow Items | 0 | 1.8 | 0.109 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.274 | 2.99 | 0.309 | 2.3 | 0.311 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.281 | 1.22 | -1.19 | 0.208 | -0.55 |