Azincourt Energy Corp. (TSXV:AAZ)
Canada flag Canada · Delayed Price · Currency is CAD
0.0250
+0.0050 (25.00%)
Aug 29, 2025, 3:56 PM EDT

Azincourt Energy Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2016 - 2020
Net Income
-2.71-2.57-7.15-9.65-3.36-3.03
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Depreciation & Amortization
0.6-0.41.69-0.23
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Loss (Gain) From Sale of Investments
0.020.06-1.5-0.75--
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Stock-Based Compensation
0.17--1.160.490.2
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Other Operating Activities
-0.06-0.25-0.02-0.43-0.11-0.01
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Change in Accounts Receivable
0.08-00.54-0.87-0.060.01
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Change in Accounts Payable
0.110.050.150.110.250.01
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Change in Other Net Operating Assets
-0.340.030.090.19-0.3-0.04
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Operating Cash Flow
-2.15-2.69-7.49-8.55-3.09-2.63
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Capital Expenditures
-0.13-0.03-0.1-0.21-0.29-
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Investment in Securities
0.170.243-3--
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Investing Cash Flow
0.050.212.9-3.21-0.29-
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Issuance of Common Stock
0.891.630.589.4913.341.98
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Other Financing Activities
-0.05-0.15-0.08-1.25-0.21-0.13
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Financing Cash Flow
0.841.480.498.2513.141.84
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Net Cash Flow
-1.26-1-4.1-3.519.76-0.79
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Free Cash Flow
-2.27-2.72-7.59-8.75-3.38-2.63
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Free Cash Flow Per Share
-0.01-0.01-0.03-0.04-0.03-0.04
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Levered Free Cash Flow
-1.24-1.61-3.21-5.17-1.06-1.48
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Unlevered Free Cash Flow
-1.24-1.61-3.21-5.17-1.06-1.48
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Change in Working Capital
-0.150.070.78-0.56-0.11-0.02
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.