Azincourt Energy Corp.
AAZ.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.28M | -1.95M | -1.96M | -1.82M | -1.88M |
| Total Depreciation and Amortization | 430.80K | 430.80K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 181.90K | 84.30K | -88.50K | -184.60K | -142.00K |
| Change in Net Operating Assets | -223.40K | -89.60K | -118.20K | -246.80K | 47.40K |
| Cash from Operations | -1.89M | -1.52M | -2.17M | -2.25M | -1.98M |
| Capital Expenditure | -108.50K | -90.50K | -29.50K | -29.50K | -20.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 121.20K | 121.20K | 169.40K | 187.60K | 178.60K |
| Cash from Investing | 12.70K | 30.70K | 139.90K | 158.10K | 158.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.70M | 888.00K | 1.26M | 1.26M | 1.63M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -125.50K | -46.60K | -71.00K | -81.70K | -154.00K |
| Cash from Financing | 1.14M | 601.50K | 857.70K | 849.70K | 1.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -742.30K | -888.90K | -1.17M | -1.24M | -737.30K |