Azincourt Energy Corp.
AAZ.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -269.00K | -302.30K | -971.40K | -274.80K | -336.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.00K | -52.70K | -135.40K | -42.50K | 88.60K |
| Change in Net Operating Assets | -302.50K | 307.60K | 235.50K | -487.40K | -8.30K |
| Cash from Operations | -525.40K | -47.40K | -871.20K | -804.60K | -256.00K |
| Capital Expenditure | -18.50K | -11.00K | 0.00 | 0.00 | -9.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.00K | 0.00 | 70.60K | 108.00K | -- |
| Cash from Investing | -9.50K | -11.00K | 70.60K | 108.00K | -9.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 888.00K | 0.00 | 375.00K | 0.00 | 1.26M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.00K | 20.00K | -25.00K | -10.70K | -138.30K |
| Cash from Financing | 587.20K | 14.70K | 255.80K | -8.00K | 820.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.30K | -43.70K | -544.80K | -704.50K | 555.70K |
