TSXV - Delayed Quote CAD

Angkor Resources Corp. (ANK.V)

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0.1000 +0.0050 (+5.26%)
At close: November 15 at 3:58 PM EST
All numbers in thousands
Breakdown
TTM
7/31/2023
7/31/2022
7/31/2021
7/31/2020
Operating Cash Flow
-822.6040
-779.8000
-1,084.0660
-1,013.7800
-1,333.2610
Investing Cash Flow
-4,090.6680
-76.8090
-979.8120
-454.4670
-450.8190
Financing Cash Flow
5,053.4710
311.4760
2,303.1840
309.1220
2,986.6240
End Cash Position
287.8660
56.7230
606.4600
398.2240
1,586.3320
Capital Expenditure
--
-52.8780
-182.1670
-37.0000
-447.0360
Issuance of Capital Stock
200.0000
--
535.0000
109.1220
2,986.6240
Issuance of Debt
4,936.1000
285.5000
1,560.0750
200.0000
--
Repayment of Debt
-134.8540
-25.0000
--
--
--
Repurchase of Capital Stock
-4.6750
-5.9240
-3.2480
--
--
Free Cash Flow
-829.5840
-832.6780
-1,266.2330
-1,050.7800
-1,780.2970
7/31/2020 - 1/3/2012

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