Azincourt Energy Corp.
AAZ.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.82M | -1.88M | -1.78M | -2.02M | -4.54M |
| Total Depreciation and Amortization | -- | -- | 0.00 | 300.50K | 300.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -184.60K | -142.00K | -932.50K | -829.50K | -972.40K |
| Change in Net Operating Assets | -246.80K | 47.40K | 827.50K | 960.70K | 1.03M |
| Cash from Operations | -2.25M | -1.98M | -1.88M | -1.58M | -4.18M |
| Capital Expenditure | -29.50K | -20.10K | -9.10K | -83.40K | -83.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 187.60K | 178.60K | 178.60K | 852.40K | 2.22M |
| Cash from Investing | 158.10K | 158.50K | 169.50K | 769.00K | 2.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.26M | 1.63M | 1.63M | 1.26M | 1.83M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -81.70K | -154.00K | -174.90K | -161.40K | -219.40K |
| Cash from Financing | 849.70K | 1.08M | 1.07M | 803.70K | 1.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.24M | -737.30K | -647.40K | -11.80K | -854.40K |
