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Azincourt Energy Corp. (AAZ.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0300+0.0050 (+20.00%)
At close: 10:31AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-6,130
-7,151
-9,649
-3,363
-3,026
-
Stock-based compensation
-
0
1,158
491.836
195.795
-
Change in working capital
1,380
777.323
-564.12
-106.243
-19.732
-
Other working capital
-5,763
-7,591
-8,751
-3,382
-2,634
-
Other non-cash items
-2.9
-22.271
-531.067
-113.31
-2.9
-
Net cash provided by operating activities
-5,651
-7,491
-8,546
-3,091
-2,634
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-99.79
-205
-291.17
-
-200
Purchases of investments
-
0
-3,000
0
-
-
Sales/maturities of investments
-
3,000
0
-
-
-
Other investing activities
-
-
-
291.17
-
-
Net cash used for investing activities
0
2,900
-3,205
0
0
-
Cash flows from financing activities
Common stock issued
1,707
575
8,754
12,147
1,707
-
Other financing activities
-134.867
-81.045
-1,246
-205.914
-134.867
-
Net cash used provided by (used for) financing activities
1,611
493.955
8,246
13,138
1,841
-
Net change in cash
-1,152
-4,097
-3,505
9,756
-792.583
-
Cash at beginning of period
4,785
6,973
10,478
722.125
1,515
-
Cash at end of period
3,632
2,876
6,973
10,478
722.125
-
Free cash flow
Operating cash flow
-5,651
-7,491
-8,546
-3,091
-2,634
-
Capital expenditure
-
-99.79
-205
-291.17
-
-200
Free cash flow
-5,763
-7,591
-8,751
-3,382
-2,634
-