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)
| 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 13 | N/A | N/A | N/A |
| Accounts receivable | -1 | 11 | -45 | 0 |
| Other Working Capital | 87 | -200 | -97 | 42 |
| Other Operating Activity | -4,283 | -792 | -172 | -136 |
| Operating Cash Flow | $-4,184 | $-981 | $-314 | $-95 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -496 | -123 | -20 | -20 |
| Net Acquisitions | -36 | N/A | N/A | N/A |
| Investing Cash Flow | $-532 | $-123 | $-20 | $-20 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 4,172 | 1,500 | 900 | 324 |
| Other Financing Activity | -239 | 10 | -218 | -2 |
| Financing Cash Flow | $3,933 | $1,510 | $682 | $322 |
| Beginning Cash Position | 961 | 556 | 207 | 0 |
| End Cash Position | 178 | 961 | 556 | 207 |
| Net Cash Flow | $-783 | $406 | $348 | $207 |
| Free Cash Flow | ||||
| Operating Cash Flow | -4,184 | -981 | -314 | -95 |
| Capital Expenditure | -496 | -123 | -20 | -20 |
| Free Cash Flow | -4,680 | -1,104 | -334 | -115 |