Azincourt Energy Corp.
AZURF
$0.0153
$0.00064.08%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.35% | 2.58% | 59.97% | 64.39% | 71.93% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.04% | 89.33% | 81.02% | 87.45% | -69.33% |
| Change in Net Operating Assets | -110.83% | -112.30% | -123.92% | -91.94% | 211.10% |
| Cash from Operations | 19.31% | -37.00% | 46.20% | 64.25% | 68.80% |
| Capital Expenditure | -894.51% | 64.63% | 64.63% | 72.95% | 87.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.14% | -80.13% | -91.56% | -91.97% | 334.38% |
| Cash from Investing | -81.89% | -81.81% | -92.61% | -92.60% | 207.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -45.52% | 0.63% | -30.99% | 183.50% | 183.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 73.36% | 56.01% | 62.76% | -89.89% | -89.70% |
| Cash from Financing | -43.69% | 6.72% | -28.36% | 196.66% | 199.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.30% | -9,841.53% | -45.21% | 75.60% | 88.91% |