Azimut Exploration Inc.
AZM.V
TSX
02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
---|---|---|---|---|---|
Net Income | -787.54% | 94.93% | -175.20% | 968.02% | -4.55% |
Total Depreciation and Amortization | -10.86% | -95.16% | 1,780.23% | -70.16% | 179.18% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 391.15% | -121.48% | 128.49% | -4,342.93% | 14.92% |
Change in Net Operating Assets | -142.16% | 272.36% | -5.90% | 75.48% | -165.56% |
Cash from Operations | -196.52% | 224.30% | 18.54% | 68.21% | -177.34% |
Capital Expenditure | 37.83% | 16.11% | -1,193.96% | 134.70% | 69.79% |
Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -98.75% | -67.25% | 17.91% | 2,938.20% | -95.34% |
Cash from Investing | 6.60% | -321.07% | -114.30% | 485.21% | 32.01% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -2.72% | -3.52% | -2.90% | -2.99% | -3.08% |
Issuance of Common Stock | -- | -- | -- | -100.00% | -98.97% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | 100.00% | 99.98% |
Cash from Financing | 171.03% | -156.91% | 286.14% | -118.98% | -99.07% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -41.57% | -102.01% | -127.21% | 238.43% | -137.25% |