ANKAM INC.
Cash Flow Statement
| Line Item | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 | Feb 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-51.7K | $-60.6K | $55.7K | $-10.6K | $-30.2K | $83.9K | $-71.8K | $-118.7K |
| Depreciation & Amortization | — | — | — | — | — | $13.2K | $-13.5K | $36.2K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $65.9K | $-108.9K | $152.4K | $0 | $-12.5K | $-141.9K | $-88.0K | $84.9K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | $-158.0K |
| Net Cash from Investing Activities | $0 | $0 | $0 | $0 | $131.4K | $1 | $26.6K | $-158.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $42.0K | $-2.0K | $-17.8K | $0 | $-138.0K | $160.0K | $61.7K | $73.6K |
| Net Change in Cash | $107.9K | $-110.9K | $134.6K | $0 | $-19.1K | $18.1K | $362 | $421 |
| Free Cash Flow | — | — | — | — | — | — | — | — |