Azincourt Energy Corp.
AAZ.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.92% | -9.35% | 2.58% | 59.97% | 64.39% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 228.10% | 109.04% | 89.33% | 81.02% | 87.45% |
| Change in Net Operating Assets | -571.31% | -110.83% | -112.30% | -123.92% | -91.94% |
| Cash from Operations | 4.51% | 19.31% | -37.00% | 46.20% | 64.25% |
| Capital Expenditure | -439.80% | -894.51% | 64.63% | 64.63% | 72.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.14% | -32.14% | -80.13% | -91.56% | -91.97% |
| Cash from Investing | -91.99% | -81.89% | -81.81% | -92.61% | -92.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.40% | -45.52% | 0.63% | -30.99% | 183.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.51% | 73.36% | 56.01% | 62.76% | -89.89% |
| Cash from Financing | 4.76% | -43.69% | 6.72% | -28.36% | 196.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.68% | -37.30% | -9,841.53% | -45.21% | 75.60% |