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AAZ Azincourt Energy Corp

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Feb 28 16:00 ET
5.61MMarket Cap-1.50P/E (TTM)

Azincourt Energy Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
64.09%-2.69M
-202.89%-64.66K
-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
Net income from continuing operations
64.07%-2.57M
-55.51%-412.27K
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
Operating gains losses
90.00%-127.32K
99.84%-1.49K
-90.41%-82.86K
----
----
-96.34%-1.27M
---906.01K
---43.52K
---250.75K
---73.38K
Asset impairment expenditure
--0
--0
----
----
----
-76.11%403.64K
--0
----
----
----
Unrealized gains and losses of investment securities
183.33%187.5K
86.67%-30K
--87K
--5.5K
--125K
---225K
---225K
--0
--0
--0
Other non cashItems
-1,040.89%-254.09K
---40.4K
---189.39K
---19.8K
79.79%-4.5K
95.81%-22.27K
--0
--0
--0
-102.54%-22.27K
Change In working capital
-90.54%73.52K
-71.25%419.5K
-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
-Change in receivables
-100.93%-4.99K
-92.19%109.19K
-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
-Change in prepaid assets
-67.52%28.01K
-48.95%57.75K
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
-Change in payables and accrued expense
-67.39%50.51K
580.16%252.56K
-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
Cash from discontinued investing activities
Operating cash flow
64.09%-2.69M
-202.89%-64.66K
-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
Investing cash flow
Cash flow from continuing investing activities
-92.59%214.91K
-15K
-89.27%96.64K
-92.72%145.65K
-12.38K
190.49%2.9M
0
900.21K
2M
0
Net PPE purchase and sale
72.57%-27.38K
---15K
--0
--0
---12.38K
51.32%-99.79K
--0
---99.79K
--0
--0
Net investment purchase and sale
-91.92%242.29K
--0
-90.34%96.64K
----
----
200.00%3M
--0
--1M
----
----
Cash from discontinued investing activities
Investing cash flow
-92.59%214.91K
---15K
-89.27%96.64K
-92.72%145.65K
---12.38K
190.49%2.9M
--0
--900.21K
--2M
--0
Financing cash flow
Cash flow from continuing financing activities
198.83%1.48M
2,412.14%20K
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
Net common stock issuance
183.50%1.63M
--0
--375K
--0
--1.26M
-93.43%575K
--0
--0
-87.87%575K
--0
Net other financing activities
-90.03%-154.01K
2,412.14%20K
-116.79%-24.98K
---10.73K
---138.31K
93.50%-81.05K
92.79%-865
97.09%-11.52K
----
----
Cash from discontinued financing activities
Financing cash flow
198.83%1.48M
2,412.14%20K
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
Net cash flow
Beginning cash position
-58.75%2.88M
-31.17%1.94M
-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
Current changes in cash
75.62%-998.9K
-196.26%-59.66K
-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
End cash Position
-34.73%1.88M
-34.73%1.88M
-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
Free cash from
64.20%-2.72M
-226.76%-79.66K
-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
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 with Explanatory Notes
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 64.09%-2.69M-202.89%-64.66K-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
Net income from continuing operations 64.07%-2.57M-55.51%-412.27K18.06%-1.33M90.21%-370.48K69.05%-457.61K25.89%-7.15M83.70%-265.1K6.06%-1.62M10.94%-3.79M27.76%-1.48M
Operating gains losses 90.00%-127.32K99.84%-1.49K-90.41%-82.86K---------96.34%-1.27M---906.01K---43.52K---250.75K---73.38K
Asset impairment expenditure --0--0-------------76.11%403.64K--0------------
Unrealized gains and losses of investment securities 183.33%187.5K86.67%-30K--87K--5.5K--125K---225K---225K--0--0--0
Other non cashItems -1,040.89%-254.09K---40.4K---189.39K---19.8K79.79%-4.5K95.81%-22.27K--0--0--0-102.54%-22.27K
Change In working capital -90.54%73.52K-71.25%419.5K-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
-Change in receivables -100.93%-4.99K-92.19%109.19K-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
-Change in prepaid assets -67.52%28.01K-48.95%57.75K162.32%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%-277.49K
-Change in payables and accrued expense -67.39%50.51K580.16%252.56K-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
Cash from discontinued investing activities
Operating cash flow 64.09%-2.69M-202.89%-64.66K-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
Investing cash flow
Cash flow from continuing investing activities -92.59%214.91K-15K-89.27%96.64K-92.72%145.65K-12.38K190.49%2.9M0900.21K2M0
Net PPE purchase and sale 72.57%-27.38K---15K--0--0---12.38K51.32%-99.79K--0---99.79K--0--0
Net investment purchase and sale -91.92%242.29K--0-90.34%96.64K--------200.00%3M--0--1M--------
Cash from discontinued investing activities
Investing cash flow -92.59%214.91K---15K-89.27%96.64K-92.72%145.65K---12.38K190.49%2.9M--0--900.21K--2M--0
Financing cash flow
Cash flow from continuing financing activities 198.83%1.48M2,412.14%20K3,138.17%350.03K-102.12%-10.73K1.12M-94.01%493.96K92.79%-865-103.03%-11.52K-90.14%506.34K0
Net common stock issuance 183.50%1.63M--0--375K--0--1.26M-93.43%575K--0--0-87.87%575K--0
Net other financing activities -90.03%-154.01K2,412.14%20K-116.79%-24.98K---10.73K---138.31K93.50%-81.05K92.79%-86597.09%-11.52K--------
Cash from discontinued financing activities
Financing cash flow 198.83%1.48M2,412.14%20K3,138.17%350.03K-102.12%-10.73K--1.12M-94.01%493.96K92.79%-865-103.03%-11.52K-90.14%506.34K--0
Net cash flow
Beginning cash position -58.75%2.88M-31.17%1.94M-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
Current changes in cash 75.62%-998.9K-196.26%-59.66K-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
End cash Position -34.73%1.88M-34.73%1.88M-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
Free cash from 64.20%-2.72M-226.76%-79.66K-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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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