Azincourt Energy Corp (AAZ.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5 | 536 | -871 | -61 | 12 |
| Other Working Capital | 74 | 777 | -564 | -106 | -20 |
| Other Operating Activity | -2,758 | -8,804 | -7,111 | -2,924 | -2,626 |
| Operating Cash Flow | $-2,690 | $-7,491 | $-8,546 | $-3,091 | $-2,634 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27 | -100 | -205 | -291 | 0 |
| Purchase Of Investment | N/A | 0 | -3,000 | N/A | N/A |
| Sale Of Investment | 242 | 3,000 | N/A | N/A | N/A |
| Investing Cash Flow | $215 | $2,900 | $-3,205 | $-291 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,630 | 575 | 8,754 | 12,147 | 1,707 |
| Other Financing Activity | -154 | -81 | -508 | 991 | 134 |
| Financing Cash Flow | $1,476 | $494 | $8,246 | $13,138 | $1,841 |
| Beginning Cash Position | 2,876 | 6,973 | 10,478 | 722 | 1,515 |
| End Cash Position | 1,877 | 2,876 | 6,973 | 10,478 | 722 |
| Net Cash Flow | $-999 | $-4,097 | $-3,505 | $9,756 | $-793 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,690 | -7,491 | -8,546 | -3,091 | -2,634 |
| Capital Expenditure | -27 | -100 | -205 | -291 | N/A |
| Free Cash Flow | -2,717 | -7,591 | -8,751 | -3,382 | -2,634 |