AZINCOURT ENERGY CORP (AAZ.CA) Stock Cash Flow
TSX-V:AAZ - TSX Venture Exchange - CA05478T2074 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.49M | -2.57M | -7.15M | -9.65M | -3.36M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -338.70K | 73.50K | 777.30K | -564.10K | -106.20K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -250.00K | -193.90K | -1.12M | 1.67M | 378.50K | |||
| OPERATING CASH FLOW | -3.08M | -2.69M | -7.49M | -8.55M | -3.09M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -40.90K | -27.40K | -99.80K | -205.00K | -291.20K | |||
| Other Investing Activity | N/A | 242.30K | 3.00M | -3.00M | N/A | |||
| INVESTING CASH FLOW | 214.00K | 214.90K | 2.90M | -3.21M | -291.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 1.26M | 1.63M | 575.00K | 9.49M | 13.34M | |||
| Other Financing Activity | -81.70K | -154.00K | -81.10K | -1.25M | -205.90K | |||
| FINANCING CASH FLOW | 1.18M | 1.48M | 494.00K | 8.25M | 13.14M | |||
| CHANGE IN CASH | -1.68M | -998.90K | -4.10M | -3.50M | 9.76M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.08M | -2.69M | -7.49M | -8.55M | -3.09M | |||
| Capital Expenditure | -40.90K | -27.40K | -99.80K | -205.00K | -291.20K | |||
| FREE CASH FLOW | -3.12M | -2.72M | -7.59M | -8.75M | -3.38M | |||
All data in CAD