Azincourt Energy Corp.
AAZ.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 59.97% | 64.39% | 71.93% | 68.92% | 35.55% |
| Total Depreciation and Amortization | -- | -- | -100.00% | -76.80% | -76.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.02% | 87.45% | -69.33% | -51.12% | -30.80% |
| Change in Net Operating Assets | -123.92% | -91.94% | 211.10% | 165.30% | 240.28% |
| Cash from Operations | 46.20% | 64.25% | 68.80% | 78.03% | 42.17% |
| Capital Expenditure | 64.63% | 72.95% | 87.75% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.56% | -91.97% | 334.38% | 203.88% | 196.69% |
| Cash from Investing | -92.61% | -92.60% | 207.35% | 192.87% | 192.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -30.99% | 183.50% | 183.50% | -7.08% | -69.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.76% | -89.89% | -89.70% | 66.13% | 50.61% |
| Cash from Financing | -28.36% | 196.66% | 199.52% | 21.24% | -72.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.21% | 75.60% | 88.91% | 99.84% | 83.52% |
