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
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -23 | -31 | 1,398 | -17 | -545 |
| Other Working Capital | -657 | -11 | 1,459 | 495 | -563 |
| Other Operating Activity | -405 | -306 | -2,795 | -1,245 | -3,491 |
| Operating Cash Flow | $-1,085 | $-348 | $63 | $-767 | $-4,599 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -12 | 0 | -100 | 10 |
| Sale Of Investment | N/A | N/A | 0 | 1,000 | N/A |
| Other Investing Activity | 146 | 0 | 0 | 0 | 2,000 |
| Investing Cash Flow | $146 | $-12 | $0 | $900 | $2,010 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 1,255 | 0 | 0 | 575 |
| Other Financing Activity | -11 | -138 | -1 | -12 | -69 |
| Financing Cash Flow | $-11 | $1,117 | $-1 | $-12 | $506 |
| Beginning Cash Position | 3,632 | 2,876 | 2,814 | 2,692 | 4,785 |
| End Cash Position | 2,682 | 3,632 | 2,876 | 2,814 | 2,692 |
| Net Cash Flow | $-950 | $756 | $62 | $122 | $-2,093 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,085 | -348 | 63 | -767 | -4,599 |
| Capital Expenditure | N/A | -12 | N/A | N/A | N/A |
| Free Cash Flow | -1,085 | -361 | 63 | -767 | -4,599 |