AZN Capital Corp.
AZN.V
TSX
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | 99.33% | 94.88% | 79.05% | 64.04% | -560.15% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.59% | -92.53% | -35.21% | -74.20% | 1,758.06% |
| Change in Net Operating Assets | 187.54% | 111.57% | -2,679.33% | 123.41% | -102.06% |
| Cash from Operations | 98.98% | 96.28% | 70.87% | -8.76% | -713.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 96.23% | -16,298.41% |
| Cash from Investing | -- | -- | -- | 95.81% | 38.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -88.75% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -100.00% | 98.87% | -- | -- |
| Cash from Financing | -100.00% | -100.00% | -88.18% | -101.24% | 249.71% |
| Foreign Exchange rate Adjustments | 73.87% | 105.68% | -102.08% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.63% | 96.43% | -100.12% | -432.90% | 574.56% |
