Azimut Exploration Inc.
AZM.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -197.60K | 145.50K | 34.80K | 710.40K | -1.84M |
| Total Depreciation and Amortization | 740.40K | 827.80K | 837.80K | 237.60K | 843.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.02M | -1.36M | -1.30M | -1.75M | 23.50K |
| Change in Net Operating Assets | -319.80K | -1.37M | 26.70K | -248.10K | 517.50K |
| Cash from Operations | -792.00K | -1.76M | -397.40K | -1.05M | -452.60K |
| Capital Expenditure | -8.92M | -7.91M | -8.04M | -4.87M | -9.09M |
| Sale of Property, Plant, and Equipment | 366.90K | 366.90K | 366.90K | 366.90K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.44M | 7.52M | 8.45M | 5.21M | 4.77M |
| Cash from Investing | -1.11M | -16.60K | 780.90K | 703.20K | -4.31M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -57.80K | -56.10K | -54.40K | -65.70K | -61.10K |
| Issuance of Common Stock | 66.00K | 125.00K | 8.37M | 8.36M | 8.43M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -100.00 | -436.80K | -440.00K | -440.00K |
| Cash from Financing | 5.60K | 51.20K | 5.77M | 5.76M | 5.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.90M | -1.72M | 6.16M | 5.41M | 1.04M |