AAZ — Azincourt Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.45m
- CA$5.64m
- 13
- 47
- 28
- 18
Annual cashflow statement for Azincourt Energy, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.36 | -9.65 | -7.15 | -2.57 | -3.18 |
| Non-Cash Items | 0.379 | 1.67 | -1.12 | -0.194 | 0.851 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.106 | -0.564 | 0.777 | 0.074 | -0.334 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -3.09 | -8.55 | -7.49 | -2.69 | -2.66 |
| Capital Expenditures | -0.291 | -0.205 | -0.1 | -0.027 | -0.15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -3 | 3 | 0.242 | 0.172 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.291 | -3.21 | 2.9 | 0.215 | 0.022 |
| Financing Cash Flow Items | -0.206 | -1.25 | -0.081 | -0.154 | -0.125 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 13.1 | 8.25 | 0.494 | 1.48 | 1.58 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.76 | -3.51 | -4.1 | -0.999 | -1.06 |