Azincourt Energy Corp.
AAZ.V
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 20.04% | -52.99% | 19.55% | 90.18% | 69.11% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -48.08% | 93.75% | -317.90% | 77.08% | 225.67% |
Change in Net Operating Assets | -3,544.58% | -71.72% | -36.13% | -17.11% | 98.16% |
Cash from Operations | -105.23% | -201.07% | -52.65% | 76.34% | 84.12% |
Capital Expenditure | -103.30% | -- | 100.00% | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -90.52% | -92.70% | -- |
Cash from Investing | -4.40% | -- | -89.46% | -92.70% | -22.97% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -29.25% | -- | -- | -100.00% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 52.28% | 2,322.22% | -117.39% | 84.43% | -- |
Cash from Financing | -28.47% | 2,550.00% | 3,074.42% | -102.14% | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -90.59% | -194.59% | -700.00% | 54.46% | 134.47% |