ANKM — Ankam Cashflow Statement
0.000.00%
Last trade - 00:00- $27.35m
- $27.85m
- $0.10m
- 49
- 22
- 56
- 39
Annual cashflow statement for Ankam, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.001 | -0.021 | -0.055 | -0.279 | -0.137 |
| Amortisation | |||||
| Non-Cash Items | — | -0.007 | -0.199 | -0.019 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0 | -0.003 | 0.106 | -0.047 | -0.07 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.001 | -0.031 | -0.135 | -0.32 | -0.158 |
| Capital Expenditures | — | — | -0.077 | — | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | 0.241 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | — | — | -0.077 | 0.241 | 0 |
| Financing Cash Flow Items | — | 0.003 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.001 | 0.032 | 0.213 | 0.077 | 0.157 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.001 | 0.001 | -0.002 | -0 |