AAZ — Azincourt Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$11.23m
- CA$9.10m
- 32
- 36
- 86
- 50
Annual cashflow statement for Azincourt Energy, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 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 | -3.03 | -3.36 | -9.65 | -7.15 | -2.57 |
| Non-Cash Items | 0.412 | 0.379 | 1.67 | -1.12 | -0.194 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.02 | -0.106 | -0.564 | 0.777 | 0.074 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.63 | -3.09 | -8.55 | -7.49 | -2.69 |
| Capital Expenditures | 0 | -0.291 | -0.205 | -0.1 | -0.027 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -3 | 3 | 0.242 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0 | -0.291 | -3.21 | 2.9 | 0.215 |
| Financing Cash Flow Items | -0.135 | -0.206 | -1.25 | -0.081 | -0.154 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.84 | 13.1 | 8.25 | 0.494 | 1.48 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.793 | 9.76 | -3.51 | -4.1 | -0.999 |