AZN Capital Corp.
AZN.V
TSX
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | -6.77M | -22.28M | -25.51M | -27.99M | -38.37M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.51M | 17.51M | 18.21M | 18.44M | 29.86M |
| Change in Net Operating Assets | -316.10K | -370.30K | -511.10K | -31.50K | -777.50K |
| Cash from Operations | -2.57M | -5.14M | -7.82M | -9.57M | -9.43M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 24.80K | 24.80K | -32.70K | -474.70K | -499.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.70K | -1.16M | -1.46M | -2.47M | -5.84M |
| Cash from Investing | -106.90K | -1.14M | -1.49M | -2.94M | -5.39M |
| Total Debt Issued | -- | -- | -- | -- | 9.20K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 726.10K | 6.37M | 6.37M | 12.10M | 12.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -62.20K | -121.10K | 367.10K | 26.60K | 84.90K |
| Cash from Financing | 664.00K | 6.25M | 6.74M | 12.12M | 16.89M |
| Foreign Exchange rate Adjustments | -8.90K | -23.60K | -126.00K | -3.30K | 3.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.03M | -53.80K | -2.70M | -397.40K | 2.06M |
