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Azincourt Uranium Inc (TSE:AAZ)
TSXV:AAZ
AAZ
Azincourt Uranium
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Holding TSE:AAZ?
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Azincourt Uranium (AAZ) Cash flow

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Azincourt Uranium Cash Flow

TSE:AAZ's free cash flow for Q3 2024 was C$-1.19M. For the 2024 fiscal year, TSE:AAZ's free cash flow was decreased by C$955.09K and operating cash flow was C$-1.19M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -2.56MC$ -7.49MC$ -8.55MC$ -3.09MC$ -2.63MC$ -2.24M
Investing Cash Flow
C$ 229.91KC$ 2.90MC$ -3.21MC$ -291.17K-C$ -200.00K
Financing Cash Flow
C$ 1.46MC$ 493.95KC$ 8.25MC$ 13.14MC$ 1.84MC$ 3.10M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 11.13MC$ 2.88MC$ 6.97MC$ 10.48MC$ 722.13KC$ 1.51M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 1.63MC$ 575.00KC$ 8.75MC$ 12.15MC$ 1.71MC$ 3.28M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -2.57MC$ -7.59MC$ -8.55MC$ -3.09MC$ -2.63MC$ -2.24M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Azincourt Uranium Cash Flow

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