Azincourt Energy Corp. (AAZ.V)
CAD 0.01
(0.0%)
CAD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.49 Million | -8.54 Million | -3.09 Million | -2.63 Million | -2.23 Million | -2.3 Million |
| Net Income | -7.15 Million | -9.64 Million | -3.36 Million | -3.02 Million | -3.33 Million | -2.46 Million |
| Depreciation & Amortization | 403.64 | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 1.15 Million | 491.83 Thousand | 195.79 Thousand | 7000.00 | 291 Thousand |
| Change in working capital | 777.32 Thousand | -564.12 Thousand | -106.24 Thousand | -19.73 Thousand | 164.04 Thousand | -66.64 Thousand |
| Other non-cash items | -1.11 Million | 509.99 Thousand | -113.31 Thousand | 216.29 Thousand | 929.87 Thousand | -65 Thousand |
| Investing Cash Flow | 2.9 Million | -3.2 Million | -291.17 Thousand | - | -200 Thousand | -429.6 Thousand |
| Investments in PPE | -99.79 Thousand | -205 Thousand | -291.17 Thousand | - | -200 Thousand | -429.6 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -3 Million | - | - | - | - |
| Sales/Maturities of investments | 3 Million | - | - | - | - | - |
| Other Investing Activities | 3000.00 | - | 291.17 Thousand | - | - | - |
| Financing Cash Flow | 493.95 Thousand | 8.24 Million | 13.13 Million | 1.84 Million | 3.09 Million | 3.07 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 575 Thousand | 8.75 Million | 12.14 Million | 1.7 Million | 3.27 Million | 1.83 Million |
| Other Financing Activities | -81.04 Thousand | -508.09 Thousand | 991.39 Thousand | 134.13 Thousand | -176.94 Thousand | 1.24 Million |
| Accounts receivables | 536.24 Thousand | -870.87 Thousand | -61.2 Thousand | 12.17 Thousand | -1457.00 | -2381.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 241.08 Thousand | 306.75 Thousand | -45.04 Thousand | -31.9 Thousand | 165.5 Thousand | -64.26 Thousand |
| Cash at beginning of period | 6.97 Million | 10.47 Million | 722.12 Thousand | 1.51 Million | 850.16 Thousand | 502.15 Thousand |
| Cash at end of period | 2.87 Million | 6.97 Million | 10.47 Million | 722.12 Thousand | 1.51 Million | 850.16 Thousand |
| Capital Expenditure | -99.79 Thousand | -205 Thousand | -291.17 Thousand | - | -200 Thousand | -429.6 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.09 Million | -3.5 Million | 9.75 Million | -792.58 Thousand | 664.54 Thousand | 348.01 Thousand |
| Free Cash Flow | -7.59 Million | -8.75 Million | -3.38 Million | -2.63 Million | -2.43 Million | -2.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.32 Million | -370.48 Thousand | -457.61 Thousand | -265.1 Thousand | -7.15 Million | -1.62 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 322.3 Thousand | -657.05 Thousand | -11.22 Thousand | 1.45 Million | 777.32 Thousand | 495.25 Thousand |
| Other non-cash items | -124.5 Thousand | -34.74 Thousand | 120.5 Thousand | -1.13 Million | -1.11 Million | 360.12 Thousand |
| Investing Cash Flow | 96.63 Thousand | 145.65 Thousand | -12.37 Thousand | - | 2.9 Million | 900.21 Thousand |
| Investments in PPE | -4.00 | - | -12.37 Thousand | - | -99.79 Thousand | -99.79 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 96.63 Thousand | 145.65 Thousand | - | - | 3 Million | 1 Million |
| Other Investing Activities | 96.64 | - | - | - | - | - |
| Financing Cash Flow | 350.02 Thousand | -10.72 Thousand | 1.11 Million | -865.00 | 493.95 Thousand | -11.52 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 350.02 Thousand | -10.72 Thousand | 1.11 Million | -865.00 | 575 Thousand | -11.52 Thousand |
| Other Financing Activities | -24.97 Thousand | - | -138.31 Thousand | -865.00 | -81.04 Thousand | -11.52 Thousand |
| Accounts receivables | -60.75 Thousand | -22.52 Thousand | -30.9 Thousand | 1.39 Million | 536.24 Thousand | -16.95 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 383.05 Thousand | -634.52 Thousand | 19.67 Thousand | 60.53 Thousand | 241.08 Thousand | 512.21 Thousand |
| Cash at beginning of period | 332.45 Thousand | 1.13 Million | 376.24 Thousand | 2.81 Million | 6.97 Million | 2.69 Million |
| Cash at end of period | 287 Thousand | 332.45 Thousand | 1.13 Million | 2.87 Million | 2.87 Million | 2.81 Million |
| Capital Expenditure | -4.00 | - | -12.37 Thousand | - | -99.79 Thousand | -99.79 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -45.45 Thousand | -799.88 Thousand | 756.09 Thousand | 61.97 Thousand | -4.09 Million | 122.03 Thousand |
| Free Cash Flow | -1.19 Million | -1.08 Million | -360.71 Thousand | 62.83 Thousand | -7.59 Million | -866.44 Thousand |
WFC-PD
DHAMPURSUG
270520
GTLINFRA
ADVN
600350