CA Stock MarketDetailed Quotes

Azincourt Energy Corp (AAZ)

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  • 0.065
  • +0.005+8.33%
15min DelayMarket Closed May 1 16:00 ET
6.93MMarket Cap-1.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Azincourt Energy Corp (AAZ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3.07%-712.9K
1.18%-2.66M
-786.78%-573.36K
74.28%-306.58K
3.87%-1.04M
-111.14%-735.48K
64.09%-2.69M
-202.89%-64.66K
-55.50%-1.19M
76.41%-1.08M
Net income from continuing operations
-55.06%-583.83K
-23.59%-3.18M
-112.15%-874.63K
0.71%-1.32M
-63.25%-604.8K
17.72%-376.52K
64.07%-2.57M
-55.51%-412.27K
18.06%-1.33M
90.21%-370.48K
Operating gains losses
98.16%-68
107.22%9.19K
97.04%-44
106.11%5.06K
--7.88K
---3.7K
90.00%-127.32K
99.84%-1.49K
-90.41%-82.86K
----
Asset impairment expenditure
----
--596.07K
--0
----
----
----
--0
--0
----
----
Unrealized gains and losses of investment securities
--0
-80.00%37.5K
--0
--0
-56.82%2.38K
-71.90%35.13K
183.33%187.5K
86.67%-30K
--87K
--5.5K
Remuneration paid in stock
-33.71%27.58K
--235.74K
--68.5K
--63.55K
--62.09K
--41.61K
--0
--0
----
----
Other non cashItems
----
89.24%-27.34K
83.80%-6.54K
91.13%-16.8K
123.23%4.6K
-91.11%-8.6K
-1,040.89%-254.09K
---40.4K
---189.39K
---19.8K
Change In working capital
63.02%-156.58K
-553.86%-333.67K
-42.94%239.37K
13.35%365.34K
21.62%-514.99K
-3,671.13%-423.39K
-90.54%73.52K
-71.25%419.5K
-34.92%322.3K
-16.72%-657.06K
-Change in receivables
374.55%23.59K
-252.31%-17.59K
-85.23%16.12K
44.23%-33.88K
138.86%8.76K
72.20%-8.59K
-100.93%-4.99K
-92.19%109.19K
-258.31%-60.75K
95.87%-22.53K
-Change in prepaid assets
84.98%-40.23K
-1,145.20%-292.71K
82.64%105.47K
-36.42%403.39K
21.95%-533.8K
-1,459.53%-267.77K
-67.52%28.01K
-48.95%57.75K
162.32%634.5K
-7,966.85%-683.94K
-Change in payables and accrued expense
4.81%-139.95K
-146.27%-23.37K
-53.37%117.77K
98.34%-4.17K
-79.65%10.06K
-816,683.33%-147.02K
-67.39%50.51K
580.16%252.56K
-193.02%-251.45K
286.58%49.42K
Cash from discontinued investing activities
Operating cash flow
3.07%-712.9K
1.18%-2.66M
-786.78%-573.36K
74.28%-306.58K
3.87%-1.04M
-111.14%-735.48K
64.09%-2.69M
-202.89%-64.66K
-55.50%-1.19M
76.41%-1.08M
Investing cash flow
Cash flow from continuing investing activities
-431.32%-70.89K
-89.75%22.03K
-166.67%-40K
-155.30%-53.44K
-11.56%128.82K
-7.82%-13.34K
-92.59%214.91K
-15K
-89.27%96.64K
-92.72%145.65K
Net PPE purchase and sale
--0
-448.95%-150.27K
-166.67%-40K
---84.39K
--0
-109.15%-25.88K
72.57%-27.38K
---15K
--0
--0
Net investment purchase and sale
-665.39%-70.89K
-28.88%172.31K
---1
-67.97%30.95K
-11.56%128.82K
--12.54K
-91.92%242.29K
--0
-90.34%96.64K
--145.65K
Cash from discontinued investing activities
Investing cash flow
-431.32%-70.89K
-89.75%22.03K
-166.67%-40K
-155.30%-53.44K
-11.56%128.82K
-7.82%-13.34K
-92.59%214.91K
---15K
-89.27%96.64K
-92.72%145.65K
Financing cash flow
Cash flow from continuing financing activities
130.12%1.89M
6.80%1.58M
3,675.29%755.06K
-100.17%-581
0
-26.39%822.05K
198.83%1.48M
2,412.14%20K
3,138.17%350.03K
-102.12%-10.73K
Net common stock issuance
128.71%2.03M
4.41%1.7M
--813.95K
--0
--0
-29.25%888.01K
183.50%1.63M
--0
--375K
--0
Net other financing activities
-111.17%-139.29K
18.56%-125.43K
-394.46%-58.89K
97.67%-581
--0
52.31%-65.96K
-90.03%-154.01K
2,412.14%20K
-116.79%-24.98K
---10.73K
Cash from discontinued financing activities
Financing cash flow
130.12%1.89M
6.80%1.58M
3,675.29%755.06K
-100.17%-581
--0
-26.39%822.05K
198.83%1.48M
2,412.14%20K
3,138.17%350.03K
-102.12%-10.73K
Net cash flow
Beginning cash position
-56.45%817.63K
-34.73%1.88M
-65.10%675.94K
-61.36%1.04M
-46.30%1.95M
-34.73%1.88M
-58.75%2.88M
-31.17%1.94M
-0.36%2.68M
-24.09%3.63M
Current changes in cash
1,413.09%1.11M
-6.09%-1.06M
337.52%141.7K
51.63%-360.6K
3.77%-914.03K
-90.32%73.22K
75.62%-998.9K
-196.26%-59.66K
-710.85%-745.45K
54.61%-949.89K
End cash Position
-1.28%1.93M
-56.45%817.63K
-56.45%817.63K
-65.10%675.94K
-61.36%1.04M
-46.30%1.95M
-34.73%1.88M
-34.73%1.88M
-31.17%1.94M
-0.36%2.68M
Free cash from
6.36%-712.9K
-3.36%-2.81M
-670.01%-613.36K
67.20%-390.97K
3.87%-1.04M
-111.07%-761.36K
64.20%-2.72M
-226.76%-79.66K
-37.59%-1.19M
76.41%-1.08M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3.07%-712.9K1.18%-2.66M-786.78%-573.36K74.28%-306.58K3.87%-1.04M-111.14%-735.48K64.09%-2.69M-202.89%-64.66K-55.50%-1.19M76.41%-1.08M
Net income from continuing operations -55.06%-583.83K-23.59%-3.18M-112.15%-874.63K0.71%-1.32M-63.25%-604.8K17.72%-376.52K64.07%-2.57M-55.51%-412.27K18.06%-1.33M90.21%-370.48K
Operating gains losses 98.16%-68107.22%9.19K97.04%-44106.11%5.06K--7.88K---3.7K90.00%-127.32K99.84%-1.49K-90.41%-82.86K----
Asset impairment expenditure ------596.07K--0--------------0--0--------
Unrealized gains and losses of investment securities --0-80.00%37.5K--0--0-56.82%2.38K-71.90%35.13K183.33%187.5K86.67%-30K--87K--5.5K
Remuneration paid in stock -33.71%27.58K--235.74K--68.5K--63.55K--62.09K--41.61K--0--0--------
Other non cashItems ----89.24%-27.34K83.80%-6.54K91.13%-16.8K123.23%4.6K-91.11%-8.6K-1,040.89%-254.09K---40.4K---189.39K---19.8K
Change In working capital 63.02%-156.58K-553.86%-333.67K-42.94%239.37K13.35%365.34K21.62%-514.99K-3,671.13%-423.39K-90.54%73.52K-71.25%419.5K-34.92%322.3K-16.72%-657.06K
-Change in receivables 374.55%23.59K-252.31%-17.59K-85.23%16.12K44.23%-33.88K138.86%8.76K72.20%-8.59K-100.93%-4.99K-92.19%109.19K-258.31%-60.75K95.87%-22.53K
-Change in prepaid assets 84.98%-40.23K-1,145.20%-292.71K82.64%105.47K-36.42%403.39K21.95%-533.8K-1,459.53%-267.77K-67.52%28.01K-48.95%57.75K162.32%634.5K-7,966.85%-683.94K
-Change in payables and accrued expense 4.81%-139.95K-146.27%-23.37K-53.37%117.77K98.34%-4.17K-79.65%10.06K-816,683.33%-147.02K-67.39%50.51K580.16%252.56K-193.02%-251.45K286.58%49.42K
Cash from discontinued investing activities
Operating cash flow 3.07%-712.9K1.18%-2.66M-786.78%-573.36K74.28%-306.58K3.87%-1.04M-111.14%-735.48K64.09%-2.69M-202.89%-64.66K-55.50%-1.19M76.41%-1.08M
Investing cash flow
Cash flow from continuing investing activities -431.32%-70.89K-89.75%22.03K-166.67%-40K-155.30%-53.44K-11.56%128.82K-7.82%-13.34K-92.59%214.91K-15K-89.27%96.64K-92.72%145.65K
Net PPE purchase and sale --0-448.95%-150.27K-166.67%-40K---84.39K--0-109.15%-25.88K72.57%-27.38K---15K--0--0
Net investment purchase and sale -665.39%-70.89K-28.88%172.31K---1-67.97%30.95K-11.56%128.82K--12.54K-91.92%242.29K--0-90.34%96.64K--145.65K
Cash from discontinued investing activities
Investing cash flow -431.32%-70.89K-89.75%22.03K-166.67%-40K-155.30%-53.44K-11.56%128.82K-7.82%-13.34K-92.59%214.91K---15K-89.27%96.64K-92.72%145.65K
Financing cash flow
Cash flow from continuing financing activities 130.12%1.89M6.80%1.58M3,675.29%755.06K-100.17%-5810-26.39%822.05K198.83%1.48M2,412.14%20K3,138.17%350.03K-102.12%-10.73K
Net common stock issuance 128.71%2.03M4.41%1.7M--813.95K--0--0-29.25%888.01K183.50%1.63M--0--375K--0
Net other financing activities -111.17%-139.29K18.56%-125.43K-394.46%-58.89K97.67%-581--052.31%-65.96K-90.03%-154.01K2,412.14%20K-116.79%-24.98K---10.73K
Cash from discontinued financing activities
Financing cash flow 130.12%1.89M6.80%1.58M3,675.29%755.06K-100.17%-581--0-26.39%822.05K198.83%1.48M2,412.14%20K3,138.17%350.03K-102.12%-10.73K
Net cash flow
Beginning cash position -56.45%817.63K-34.73%1.88M-65.10%675.94K-61.36%1.04M-46.30%1.95M-34.73%1.88M-58.75%2.88M-31.17%1.94M-0.36%2.68M-24.09%3.63M
Current changes in cash 1,413.09%1.11M-6.09%-1.06M337.52%141.7K51.63%-360.6K3.77%-914.03K-90.32%73.22K75.62%-998.9K-196.26%-59.66K-710.85%-745.45K54.61%-949.89K
End cash Position -1.28%1.93M-56.45%817.63K-56.45%817.63K-65.10%675.94K-61.36%1.04M-46.30%1.95M-34.73%1.88M-34.73%1.88M-31.17%1.94M-0.36%2.68M
Free cash from 6.36%-712.9K-3.36%-2.81M-670.01%-613.36K67.20%-390.97K3.87%-1.04M-111.07%-761.36K64.20%-2.72M-226.76%-79.66K-37.59%-1.19M76.41%-1.08M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------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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