AZINCOURT ENERGY CORP (AAZ.CA)
CA05478T2074 - Common Stock
| TTM (2023-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.13M | -7.15M | -9.65M | -3.36M | -3.03M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 1.37M | 777.32K | -564.12K | -106.24K | -19.73K | |||
| Interest Paid | N/A | 0.00 | N/A | N/A | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | -901.14K | -1.12M | 1.67M | 378.53K | 412.09K | |||
| OPERATING CASH FLOW | -5.66M | -7.49M | -8.55M | -3.09M | -2.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -102.17K | -99.79K | -205.00K | -291.17K | 0.00 | |||
| Other Investing Activity | N/A | 3.00M | -3.00M | N/A | N/A | |||
| INVESTING CASH FLOW | 2.90M | 2.90M | -3.21M | -291.17K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 1.83M | 575.00K | 9.49M | 13.34M | 1.98M | |||
| Other Financing Activity | -219.36K | -81.05K | -1.25M | -205.91K | -134.87K | |||
| FINANCING CASH FLOW | 1.61M | 493.96K | 8.25M | 13.14M | 1.84M | |||
| CHANGE IN CASH | -1.15M | -4.10M | -3.51M | 9.76M | -792.58K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.66M | -7.49M | -8.55M | -3.09M | -2.63M | |||
| Capital Expenditure | -102.17K | -99.79K | -205.00K | -291.17K | 0.00 | |||
| FREE CASH FLOW | -5.76M | -7.59M | -8.75M | -3.38M | -2.63M | |||
All data in CAD