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AAZ Azincourt Energy Corp

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Nov 29 16:00 ET
5.37MMarket Cap-1500P/E (TTM)

Azincourt Energy Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-55.50%-1.19M
76.41%-1.08M
84.08%-348.34K
12.34%-7.49M
110.50%62.84K
65.50%-766.65K
-6.29%-4.6M
-56.52%-2.19M
-176.47%-8.55M
-295.55%-598.46K
Net income from continuing operations
18.06%-1.33M
90.21%-370.48K
69.05%-457.61K
25.89%-7.15M
83.70%-265.1K
6.06%-1.62M
10.94%-3.79M
27.76%-1.48M
-186.91%-9.65M
-93.37%-1.63M
Operating gains losses
-90.41%-82.86K
----
----
-96.34%-1.27M
---906.01K
---43.52K
---250.75K
---73.38K
---648.69K
----
Asset impairment expenditure
----
----
----
-76.11%403.64K
--0
----
----
----
--1.69M
--1.69M
Unrealized gains and losses of investment securities
--87K
--5.5K
--125K
---225K
---225K
--0
--0
--0
--0
----
Remuneration paid in stock
----
----
----
--0
----
----
----
----
135.44%1.16M
22.71%281K
Other non cashItems
---189.39K
---19.8K
79.79%-4.5K
95.81%-22.27K
--0
--0
--0
-102.54%-22.27K
-368.69%-531.07K
263.04%25.27K
Change In working capital
-34.92%322.3K
-16.72%-657.06K
98.17%-11.23K
237.79%777.32K
556.34%1.46M
208.46%495.26K
-239.18%-562.92K
-219.38%-613.97K
-430.97%-564.12K
-167.15%-319.71K
-Change in receivables
-258.31%-60.75K
95.87%-22.53K
89.70%-30.91K
161.58%536.24K
344.86%1.4M
82.84%-16.96K
-264.33%-545.13K
-484.80%-300.1K
-1,322.95%-870.87K
-1,157.73%-571.11K
-Change in prepaid assets
162.32%634.5K
-7,966.85%-683.94K
107.10%19.7K
-55.23%86.22K
-49.11%113.13K
-0.33%241.88K
105.17%8.69K
-166.18%-277.49K
164.68%192.57K
324.68%222.3K
-Change in payables and accrued expense
-193.02%-251.45K
286.58%49.42K
99.95%-18
35.63%154.87K
-280.72%-52.6K
145.02%270.33K
-103.67%-26.49K
0.79%-36.38K
-54.82%114.18K
-92.13%29.11K
Cash from discontinued investing activities
Operating cash flow
-55.50%-1.19M
76.41%-1.08M
84.08%-348.34K
12.34%-7.49M
110.50%62.84K
65.50%-766.65K
-6.29%-4.6M
-56.52%-2.19M
-176.47%-8.55M
-295.55%-598.46K
Investing cash flow
Cash flow from continuing investing activities
-89.27%96.64K
-92.72%145.65K
-12.38K
190.49%2.9M
0
900.21K
2M
0
-1,000.73%-3.21M
-3,190.56%-3M
Net PPE purchase and sale
--0
--0
---12.38K
51.32%-99.79K
--0
---99.79K
--0
--0
29.59%-205K
--0
Net investment purchase and sale
-90.34%96.64K
----
----
200.00%3M
--0
--1M
----
----
---3M
---3M
Cash from discontinued investing activities
Investing cash flow
-89.27%96.64K
-92.72%145.65K
---12.38K
190.49%2.9M
--0
--900.21K
--2M
--0
---3.21M
-1,600.00%-3M
Financing cash flow
Cash flow from continuing financing activities
3,138.17%350.03K
-102.12%-10.73K
1.12M
-94.01%493.96K
92.79%-865
-103.03%-11.52K
-90.14%506.34K
0
-37.24%8.25M
-100.18%-12K
Net common stock issuance
--375K
--0
--1.26M
-93.43%575K
--0
--0
-87.87%575K
--0
-27.93%8.75M
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-38.34%738.2K
--0
Net other financing activities
-116.79%-24.98K
---10.73K
---138.31K
93.50%-81.05K
92.79%-865
97.09%-11.52K
----
----
-505.25%-1.25M
-1,743.32%-12K
Cash from discontinued financing activities
Financing cash flow
3,138.17%350.03K
-102.12%-10.73K
--1.12M
-94.01%493.96K
92.79%-865
-103.03%-11.52K
-90.14%506.34K
--0
-37.24%8.25M
-100.18%-12K
Net cash flow
Beginning cash position
-0.36%2.68M
-24.09%3.63M
-58.75%2.88M
-33.45%6.97M
-73.41%2.81M
-78.33%2.69M
-58.82%4.78M
-33.45%6.97M
1,350.98%10.48M
156.70%10.58M
Current changes in cash
-710.85%-745.45K
54.61%-949.89K
134.56%756.09K
-16.88%-4.1M
101.72%61.97K
106.62%122.04K
-359.06%-2.09M
-291.92%-2.19M
-135.93%-3.51M
-156.81%-3.61M
End cash Position
-31.17%1.94M
-0.36%2.68M
-24.09%3.63M
-58.75%2.88M
-58.75%2.88M
-73.41%2.81M
-78.33%2.69M
-58.82%4.78M
-33.45%6.97M
-33.45%6.97M
Free cash from
-37.59%-1.19M
76.41%-1.08M
83.51%-360.72K
13.26%-7.59M
110.50%62.84K
61.01%-866.44K
-6.29%-4.6M
-36.51%-2.19M
-158.73%-8.75M
-146.82%-598.46K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -55.50%-1.19M76.41%-1.08M84.08%-348.34K12.34%-7.49M110.50%62.84K65.50%-766.65K-6.29%-4.6M-56.52%-2.19M-176.47%-8.55M-295.55%-598.46K
Net income from continuing operations 18.06%-1.33M90.21%-370.48K69.05%-457.61K25.89%-7.15M83.70%-265.1K6.06%-1.62M10.94%-3.79M27.76%-1.48M-186.91%-9.65M-93.37%-1.63M
Operating gains losses -90.41%-82.86K---------96.34%-1.27M---906.01K---43.52K---250.75K---73.38K---648.69K----
Asset impairment expenditure -------------76.11%403.64K--0--------------1.69M--1.69M
Unrealized gains and losses of investment securities --87K--5.5K--125K---225K---225K--0--0--0--0----
Remuneration paid in stock --------------0----------------135.44%1.16M22.71%281K
Other non cashItems ---189.39K---19.8K79.79%-4.5K95.81%-22.27K--0--0--0-102.54%-22.27K-368.69%-531.07K263.04%25.27K
Change In working capital -34.92%322.3K-16.72%-657.06K98.17%-11.23K237.79%777.32K556.34%1.46M208.46%495.26K-239.18%-562.92K-219.38%-613.97K-430.97%-564.12K-167.15%-319.71K
-Change in receivables -258.31%-60.75K95.87%-22.53K89.70%-30.91K161.58%536.24K344.86%1.4M82.84%-16.96K-264.33%-545.13K-484.80%-300.1K-1,322.95%-870.87K-1,157.73%-571.11K
-Change in prepaid assets 162.32%634.5K-7,966.85%-683.94K107.10%19.7K-55.23%86.22K-49.11%113.13K-0.33%241.88K105.17%8.69K-166.18%-277.49K164.68%192.57K324.68%222.3K
-Change in payables and accrued expense -193.02%-251.45K286.58%49.42K99.95%-1835.63%154.87K-280.72%-52.6K145.02%270.33K-103.67%-26.49K0.79%-36.38K-54.82%114.18K-92.13%29.11K
Cash from discontinued investing activities
Operating cash flow -55.50%-1.19M76.41%-1.08M84.08%-348.34K12.34%-7.49M110.50%62.84K65.50%-766.65K-6.29%-4.6M-56.52%-2.19M-176.47%-8.55M-295.55%-598.46K
Investing cash flow
Cash flow from continuing investing activities -89.27%96.64K-92.72%145.65K-12.38K190.49%2.9M0900.21K2M0-1,000.73%-3.21M-3,190.56%-3M
Net PPE purchase and sale --0--0---12.38K51.32%-99.79K--0---99.79K--0--029.59%-205K--0
Net investment purchase and sale -90.34%96.64K--------200.00%3M--0--1M-----------3M---3M
Cash from discontinued investing activities
Investing cash flow -89.27%96.64K-92.72%145.65K---12.38K190.49%2.9M--0--900.21K--2M--0---3.21M-1,600.00%-3M
Financing cash flow
Cash flow from continuing financing activities 3,138.17%350.03K-102.12%-10.73K1.12M-94.01%493.96K92.79%-865-103.03%-11.52K-90.14%506.34K0-37.24%8.25M-100.18%-12K
Net common stock issuance --375K--0--1.26M-93.43%575K--0--0-87.87%575K--0-27.93%8.75M--0
Proceeds from stock option exercised by employees --------------0-----------------38.34%738.2K--0
Net other financing activities -116.79%-24.98K---10.73K---138.31K93.50%-81.05K92.79%-86597.09%-11.52K---------505.25%-1.25M-1,743.32%-12K
Cash from discontinued financing activities
Financing cash flow 3,138.17%350.03K-102.12%-10.73K--1.12M-94.01%493.96K92.79%-865-103.03%-11.52K-90.14%506.34K--0-37.24%8.25M-100.18%-12K
Net cash flow
Beginning cash position -0.36%2.68M-24.09%3.63M-58.75%2.88M-33.45%6.97M-73.41%2.81M-78.33%2.69M-58.82%4.78M-33.45%6.97M1,350.98%10.48M156.70%10.58M
Current changes in cash -710.85%-745.45K54.61%-949.89K134.56%756.09K-16.88%-4.1M101.72%61.97K106.62%122.04K-359.06%-2.09M-291.92%-2.19M-135.93%-3.51M-156.81%-3.61M
End cash Position -31.17%1.94M-0.36%2.68M-24.09%3.63M-58.75%2.88M-58.75%2.88M-73.41%2.81M-78.33%2.69M-58.82%4.78M-33.45%6.97M-33.45%6.97M
Free cash from -37.59%-1.19M76.41%-1.08M83.51%-360.72K13.26%-7.59M110.50%62.84K61.01%-866.44K-6.29%-4.6M-36.51%-2.19M-158.73%-8.75M-146.82%-598.46K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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