E

Azincourt Energy Corp. AZURF

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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 65.34% -43.83% -55.69% -110.06% 1.80%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -88.77% 319.22% -57.17% 185.20% 127.62%
Change in Net Operating Assets -43.96% 73.69% 62.88% -43.50% 12.14%
Cash from Operations 19.49% 34.52% 2.66% -778.27% 74.56%
Capital Expenditure 26.56% -- -- -163.64% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -100.00% -146.77% -206.67% -- -68.27%
Cash from Investing -16.06% -146.77% -1.05% -163.64% -154.67%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- 128.72% -- -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1,033.33% -- -111.06% -394.50% 97.60%
Cash from Financing -1,125.00% -- 131.08% 3,629.25% -100.16%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 12.47% 261.83% 1,419.50% 335.47% 52.17%