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Angkor Resources
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Angkor Resources Cash Flow Statement

Operating Activities
Metric2009201120122013201420152016201720182019202020212022202320242025LTM
CA$-0.638MCA$-2.88MCA$-3.898M
-CA$1.41KCA$1.41K
---
-CA$384KCA$115K
CA$146.876KCA$775.97KCA$566.626K
CA$-0.62MCA$1.016MCA$1.946M
CA$-1.111MCA$-0.703MCA$-1.269M
Investing Activities
Metric2009201120122013201420152016201720182019202020212022202320242025LTM
CA$-193.846KCA$-327.047KCA$-322.324K
---
---
-CA$563.01K-
CA$-3.52M-CA$0.553M
CA$-3.714MCA$0.236MCA$0.23M
Financing Activities
Metric2009201120122013201420152016201720182019202020212022202320242025LTM
CA$4.718MCA$0.113MCA$0.488M
CA$0.2MCA$1.081MCA$1.081M
---
--CA$-190K
CA$4.918MCA$1.194MCA$1.379M
Cash Position
Metric2009201120122013201420152016201720182019202020212022202320242025LTM
CA$56.723KCA$169.583KCA$186.016K
CA$112.86KCA$727.126KCA$510.276K
CA$169.583KCA$896.709KCA$696.292K
CA$-1.111MCA$-0.703MCA$-1.269M
CA$-193.846KCA$-16.912KCA$-45.794K
CA$-1.305MCA$-0.72MCA$-1.286M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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