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ANKAM INC (ANKM)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.5000+0.3000 (+25.00%)
At close: 03:24PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
Cash flows from operating activities
Net income
-316.193
-279.157
-55.291
-21.257
Depreciation & amortisation
54.126
24.944
13.245
-
Change in working capital
130.919
-47.287
-92.839
-3.265
Accounts receivable
4.8
-16.59
-4.8
0
Other working capital
-150.038
-320.39
-211.885
-31.257
Net cash provided by operating activities
-150.038
-320.39
-134.885
-24.522
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-77
-6.735
Other investing activities
-
241.39
-
-
Net cash used for investing activities
83.35
241.39
-77
-6.735
Cash flows from financing activities
Common stock issued
-
0
32.34
0
Other financing activities
65.919
77.009
180.945
31.95
Net cash used provided by (used for) financing activities
65.919
77.009
213.285
31.95
Net change in cash
-0.769
-1.991
1.4
0.693
Cash at beginning of period
1.476
2.277
0.877
0.184
Cash at end of period
0.707
0.286
2.277
0.877
Free cash flow
Operating cash flow
-150.038
-320.39
-134.885
-24.522
Capital expenditure
-
-
-77
-6.735
Free cash flow
-150.038
-320.39
-211.885
-31.257