Azincourt Energy Corp (AAZ.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -34 | 9 | -9 | 109 | -61 |
| Other Working Capital | 365 | -515 | -423 | 419 | 322 |
| Other Operating Activity | -638 | -537 | -304 | -593 | -1,454 |
| Operating Cash Flow | $-307 | $-1,043 | $-735 | $-65 | $-1,192 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84 | 0 | -26 | -15 | 0 |
| Sale Of Investment | 31 | 129 | 13 | 0 | 97 |
| Investing Cash Flow | $-53 | $129 | $-13 | $-15 | $97 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 888 | 0 | 375 |
| Other Financing Activity | -1 | 0 | -66 | 20 | -25 |
| Financing Cash Flow | $-1 | $0 | $822 | $20 | $350 |
| Beginning Cash Position | 1,037 | 1,951 | 1,877 | 1,937 | 2,682 |
| End Cash Position | 676 | 1,037 | 1,951 | 1,877 | 1,937 |
| Net Cash Flow | $-361 | $-914 | $73 | $-60 | $-745 |
| Free Cash Flow | |||||
| Operating Cash Flow | -307 | -1,043 | -735 | -65 | -1,192 |
| Capital Expenditure | -84 | N/A | -26 | -15 | N/A |
| Free Cash Flow | -391 | -1,043 | -761 | -80 | -1,192 |