Azimut Exploration Inc.
AZM.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -520.10K | -58.60K | -1.16M | 1.54M | -177.00K |
| Total Depreciation and Amortization | 27.90K | 31.30K | 646.80K | 34.40K | 115.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 302.50K | -103.90K | 483.60K | -1.70M | -38.20K |
| Change in Net Operating Assets | -245.30K | 581.90K | -337.60K | -318.80K | -1.30M |
| Cash from Operations | -435.00K | 450.70K | -362.60K | -445.10K | -1.40M |
| Capital Expenditure | -2.05M | -3.30M | -3.93M | 359.40K | -1.04M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 366.90K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.00K | 1.12M | 3.41M | 2.90M | 95.30K |
| Cash from Investing | -2.04M | -2.18M | -517.80K | 3.62M | -940.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.10K | -14.70K | -14.20K | -13.80K | -13.40K |
| Issuance of Common Stock | 26.00K | -- | 40.00K | 0.00 | 85.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -100.00 |
| Cash from Financing | 7.60K | -10.70K | 18.80K | -10.10K | 53.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.46M | -1.74M | -861.50K | 3.17M | -2.29M |