Azincourt Energy Corp. AZURF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 45.45% | -44.72% | 34.05% | 33.43% | -126.36% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.13% | 1,040.61% | -56.12% | 20.05% | -30.22% |
| Change in Net Operating Assets | 256.78% | 15.94% | -164.61% | -34.19% | 173.61% |
| Cash from Operations | 62.51% | 6.96% | -22.84% | -87.86% | 69.50% |
| Capital Expenditure | -- | -- | -- | 52.46% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -337.50% | -- | -100.00% | -75.06% |
| Cash from Investing | -6.67% | -337.50% | 66.90% | 24.87% | -142.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 8.15% | 149.54% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.77% | 6.75% | -136.50% | -9,716.67% | -- |
| Cash from Financing | -100.33% | 11.03% | 147.52% | 137,150.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -100.00% | 201.69% | -- | -- | -- |
| Net Change in Cash | -122.13% | 29.70% | 672.30% | 139.49% | 59.08% |