Azincourt Energy (TSXV:AAZ) Net Change in Cash : C$-1.68 Mil (TTM As of Dec. 2024)

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What is Azincourt Energy Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Azincourt Energy's Net Change in Cash for the three months ended in Dec. 2024 was C$0.07 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was C$-1.68 Mil.

Azincourt Energy Net Change in Cash Historical Data

The historical data trend for Azincourt Energy's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Azincourt Energy Net Change in Cash Chart

Azincourt Energy Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Net Change in Cash

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-0.79

10.05

-3.51

-4.10

-1.00

Azincourt Energy Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															0.76	-0.95	-0.75	-0.06	0.07

Azincourt Energy Net Change in Cash Calculation

Azincourt Energy's Net Change in Cash for the fiscal year that ended in Sep. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-2.69	+	0.215	+	1.476	+	0
	=	-1.00

Azincourt Energy's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.735 + -0.013 + 0.822 + 0

= 0.07

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-1.68 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Azincourt Energy Net Change in Cash Related Terms
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Azincourt Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Azincourt Energy Corp (TSXV:AAZ) » Definitions » Net Change in Cash

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Traded in Other Exchanges

AZURF:USA A0U:Germany

Address

1030 West Georgia Street, Suite 1012, Vancouver, BC, CAN, V6E 2Y3

Website

https://www.azincourtenergy.com

Azincourt Energy Corp is an exploration-stage company. It is engaged in the acquisition, exploration, and development of mineral properties in Canada. The company's projects include East Preston Project, Hatchet lake Property, Big Hill Lithium Project, and The Snegamook Project. The Company's operations are directed towards the acquisition of mineral properties and exploration for metals in Canada and formerly in Peru.

Executives

Terrence O'connor Director

Alexander Klenman Director, Senior Officer

Carl Trevor Perkins Senior Officer

Paul Stuart Reynolds Director

Azincourt Energy Headlines

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Terrence O'connor	Director
Alexander Klenman	Director, Senior Officer
Carl Trevor Perkins	Senior Officer
Paul Stuart Reynolds	Director