AZN Capital Corp.
AZN.V
TSX
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | 82.36% | 11.32% | -12.54% | -33.83% | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.90% | 0.02% | 8.11% | 10.07% | -- |
| Change in Net Operating Assets | 59.34% | -156.70% | -247.21% | -111.81% | -- |
| Cash from Operations | 72.72% | 28.28% | -40.34% | -146.19% | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 104.96% | 104.96% | 92.60% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.74% | 75.78% | 67.72% | 29.66% | -- |
| Cash from Investing | 98.02% | 81.13% | 74.08% | 33.03% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -94.00% | -1.35% | -1.35% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -173.26% | -184.21% | 206.59% | -- | -- |
| Cash from Financing | -96.07% | -51.59% | -52.15% | 36.73% | -- |
| Foreign Exchange rate Adjustments | -361.76% | -201.29% | -204.83% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.11% | 81.08% | -194.15% | -169.38% | -- |
