AZN Capital Corp.
AZNVF
$0.00
$0.000.00%
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | 39.60% | 73.36% | 88.77% | 62.65% | -357.75% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.78% | -86.87% | -89.16% | -69.60% | 1,626.36% |
| Change in Net Operating Assets | 73.29% | 102.93% | -451.59% | 589.62% | 77.10% |
| Cash from Operations | 74.47% | 85.69% | 58.03% | 33.55% | 6.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 87.25% | -251.39% |
| Cash from Investing | -- | -- | -- | 89.65% | -193.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 93.31% | 1.02% | -112.06% |
| Cash from Financing | -- | -100.00% | 1,338.94% | -101.04% | 1,043.61% |
| Foreign Exchange rate Adjustments | -194.55% | 320.00% | 62.69% | 66.33% | 79.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.72% | -3,525.93% | 99.86% | -197.59% | 170.76% |
