Azincourt Energy Corp. AZURF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -330.60K | -606.10K | -418.80K | -635.00K | -953.90K |
| Total Depreciation and Amortization | -- | -- | -- | 0.00 | 430.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.20K | 224.70K | 19.70K | 44.90K | 37.40K |
| Change in Net Operating Assets | 148.00K | -94.40K | -112.30K | 173.80K | 264.10K |
| Cash from Operations | -178.40K | -475.80K | -511.40K | -416.30K | -221.60K |
| Capital Expenditure | -44.80K | -- | -- | -29.00K | -61.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -42.00K | -9.60K | 0.00 | 22.40K |
| Cash from Investing | -44.80K | -42.00K | -9.60K | -29.00K | -38.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 2.20M | 2.03M | 813.90K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.80K | -129.90K | -139.30K | -58.90K | -600.00 |
| Cash from Financing | -4.90K | 1.51M | 1.36M | 548.20K | -400.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 42.00K | -41.30K | -- | -- |
| Net Change in Cash | -228.10K | 1.03M | 794.70K | 102.90K | -260.60K |