Azincourt Energy Corp.
AAZ.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -953.90K | -421.40K | -269.00K | -302.30K | -971.40K |
| Total Depreciation and Amortization | 430.80K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.40K | 53.60K | 46.00K | -52.70K | -135.40K |
| Change in Net Operating Assets | 264.10K | -358.80K | -302.50K | 307.60K | 235.50K |
| Cash from Operations | -221.60K | -726.60K | -525.40K | -47.40K | -871.20K |
| Capital Expenditure | -61.00K | 0.00 | -18.50K | -11.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.40K | 89.80K | 9.00K | 0.00 | 70.60K |
| Cash from Investing | -38.60K | 89.80K | -9.50K | -11.00K | 70.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 888.00K | 0.00 | 375.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -600.00 | 0.00 | -66.00K | 20.00K | -25.00K |
| Cash from Financing | -400.00 | 0.00 | 587.20K | 14.70K | 255.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -260.60K | -636.90K | 52.30K | -43.70K | -544.80K |