Azincourt Energy Corp.
AZURF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,570 | -$7,151 | -$9,649 | -$3,363 |
| Dep. & Amort. | $0 | $0 | $2 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $1,158 | $492 |
| Change in WC | $74 | $777 | -$564 | -$106 |
| Other Non-Cash | -$194 | -$1,117 | $508 | -$113 |
| Operating Cash Flow | -$2,690 | -$7,491 | -$8,546 | -$3,091 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27 | -$100 | -$205 | -$291 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$3,000 | $0 |
| Inv. Sales/Matur. | $242 | $3,000 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $215 | $2,900 | -$3,205 | -$291 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,630 | $575 | $8,754 | $12,147 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$154 | -$81 | -$508 | $991 |
| Financing Cash Flow | $1,476 | $494 | $8,246 | $13,138 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$999 | -$4,097 | -$3,505 | $9,756 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,876 | $6,973 | $10,478 | $722 |
| End Cash | $1,877 | $2,876 | $6,973 | $10,478 |
| Free Cash Flow | -$2,717 | -$7,591 | -$8,751 | -$3,382 |