AZURF OTC
Azincourt Energy Corp.
1W: -0.8%
1M: +5.5%
3M: -32.1%
YTD: +5.1%
1Y: +80.2%
3Y: +1.1%
5Y: -83.4%
$0.03
-0.00 (-0.04%)
Weekly Expected Move ±9.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
+1.2% ▲
Capital Expenditures
$150K
-448.9% ▼
Free Cash Flow
-$3M
-3.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-6.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$10M | -$7M | -$3M | -$3M |
| Depreciation & Amort. | $0 | $2K | $0 | $0 | $0 |
| Stock-Based Comp. | $492K | $1M | $0 | $0 | $236K |
| Change in Working Capital | -$106K | -$564K | $777K | $74K | -$334K |
| Other Non-Cash Items | -$113K | $508K | -$1M | -$194K | $615K |
| Operating Cash Flow | -$3M | -$9M | -$7M | -$3M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$291K | -$205K | -$100K | -$27K | -$150K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$3M | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $3M | $242K | $172K |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$291K | -$3M | $3M | $215K | $22K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $991K | -$508K | -$81K | -$154K | -$125K |
| Financing Cash Flow | $13M | $8M | $494K | $1M | $2M |
| Net Change in Cash | $10M | -$4M | -$4M | -$999K | -$1M |
| Cash End of Period | $10M | $7M | $3M | $2M | $818K |
| Free Cash Flow | -$3M | -$9M | -$8M | -$3M | -$3M |