AZN Capital Corp.
AZN.V
TSX
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | -105.40K | -174.50K | -655.00K | -5.83M | -15.62M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.80K | 56.50K | 430.20K | 3.97M | 13.05M |
| Change in Net Operating Assets | 25.30K | 14.60K | -497.50K | 141.50K | -28.90K |
| Cash from Operations | -26.40K | -103.40K | -722.40K | -1.72M | -2.59M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 24.80K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -131.70K | -1.03M |
| Cash from Investing | -- | -- | -- | -106.90K | -1.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 726.10K | 0.00 | 5.64M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -3.90K | -58.30K | -58.90K |
| Cash from Financing | 0.00 | 0.00 | 722.30K | -58.30K | 5.58M |
| Foreign Exchange rate Adjustments | -5.20K | 5.50K | -2.50K | -6.70K | -19.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.60K | -97.90K | -2.70K | -1.89M | 1.94M |
