Azincourt Energy Corp. AAZ.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.99M | -2.61M | -2.43M | -2.28M | -1.95M |
| Total Depreciation and Amortization | 0.00 | 430.80K | 430.80K | 430.80K | 430.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 293.50K | 326.70K | 155.60K | 181.90K | 84.30K |
| Change in Net Operating Assets | 115.10K | 231.20K | -33.20K | -223.40K | -89.60K |
| Cash from Operations | -1.58M | -1.63M | -1.88M | -1.89M | -1.52M |
| Capital Expenditure | -73.80K | -90.00K | -90.00K | -108.50K | -90.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.60K | -29.20K | 102.60K | 121.20K | 121.20K |
| Cash from Investing | -125.40K | -119.20K | 12.60K | 12.70K | 30.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.04M | 5.04M | 2.84M | 1.70M | 888.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -334.90K | -328.70K | -198.80K | -125.50K | -46.60K |
| Cash from Financing | 3.41M | 3.41M | 1.90M | 1.14M | 601.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 700.00 | 700.00 | -41.30K | -- | -- |
| Net Change in Cash | 1.70M | 1.67M | 100.00 | -742.30K | -888.90K |