Azincourt Energy Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Azincourt Energy Corp. generated cash of -$7,490,738, which is more than the previous year. Cash used in financing activities reached the amount of $493,955 last year. Net change in cash is therefore -$4,096,573.
Cash Flow
| 2014 | -4.18M | -532.02K | 3.93M |
|---|---|---|---|
| 2015 | -185.45K | 0 | 115.86K |
| 2016 | -255.02K | 0 | 175.73K |
| 2017 | -941.35K | -156.13K | 1.57M |
| 2018 | -2.30M | -429.60K | 3.07M |
| 2019 | -2.23M | -200K | 3.09M |
| 2020 | -2.63M | 0 | 1.84M |
| 2021 | -3.09M | -291.17K | 13.13M |
| 2022 | -8.54M | -3.20M | 8.24M |
| 2023 | -7.49M | 2.90M | 493.95K |
AAZ.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.97M | 10.47M | 722.12K | 1.51M | 850.16K | 502.15K | 29.21K | 108.50K | 178.09K | 961.12K |
Operating activities | ||||||||||
Net income | -7.15M | -9.64M | -3.36M | -3.02M | -3.33M | -2.46M | -805.33K | -222.7K | -482.44K | -2.29M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.07K |
Stock-based compensation expense | 0 | 1.15M | 491.83K | 195.79K | 7K | 0 | 100K | 0 | 11.86K | 455.05K |
| Deferred income tax benefit | 0 | 1.15M | 491.83K | 195.79K | 7K | 0 | 100K | 0 | 11.86K | 455.05K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 536.24K | -870.87K | -61.20K | 12.17K | -1.45K | -2.38K | -11.39K | -2.06K | 15.71K | -18.20K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -7.49M | -8.54M | -3.09M | -2.63M | -2.23M | -2.30M | -941.35K | -255.02K | -185.45K | -4.18M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -99.79K | -205K | -291.17K | 0 | -200K | -429.60K | -156.13K | 0 | 0 | -496.22K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.79K |
Cash generated by investing activities | 2.90M | -3.20M | -291.17K | 0 | -200K | -429.60K | -156.13K | 0 | 0 | -532.02K |
Financing activities | ||||||||||
Common Stock Issued | 575K | 8.75M | 12.14M | 1.70M | 3.27M | 1.83M | 1.60M | 177.5K | 130.02K | 4.17M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 493.95K | 8.24M | 13.13M | 1.84M | 3.09M | 3.07M | 1.57M | 175.73K | 115.86K | 3.93M |
Net Change In Cash | -4.09M | -3.50M | 9.75M | -792.58K | 664.54K | 348.01K | 472.94K | -79.28K | -69.58K | -783.03K |
Cash at end of period | 2.87M | 6.97M | 10.47M | 722.12K | 1.51M | 850.16K | 502.15K | 29.21K | 108.50K | 178.09K |