Azincourt Uranium (A0U0) Cash flow

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Azincourt Uranium Cash Flow

DE:A0U0's free cash flow for Q3 2026 was C$-308.84K. For the 2026 fiscal year, DE:A0U0's free cash flow was decreased by C$-91.24K and operating cash flow was C$-246.88K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	C$ -2.66M	C$ -2.69M	C$ -7.49M	C$ -8.55M	C$ -3.09M
Investing Cash Flow	C$ 22.03K	C$ 214.91K	C$ 2.90M	C$ -3.21M	C$ -291.17K
Financing Cash Flow	C$ 1.58M	C$ 1.48M	C$ 493.95K	C$ 8.25M	C$ 13.14M
End Cash Position	C$ 67.63K	C$ 1.88M	C$ 2.88M	C$ 6.97M	C$ 10.48M
Free Cash Flow	C$ -2.81M	C$ -2.72M	C$ -7.59M	C$ -8.75M	C$ -3.38M

Currency in CAD