AZIMUT EXPLORATION INC (AZM.CA) Stock Cash Flow
TSX-V:AZM • CA3019501012
Current stock price
0.71 CAD
+0.01 (+1.43%)
Last:
| TTM (2025-11-30) | 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.79M | -2.48M | 42.60K | -1.83M | 1.62M | |||
| Depreciation Amortization | 96.10K | 100.90K | 135.80K | 79.50K | 62.00K | |||
| Income Taxes - Deferred | -506.10K | -933.40K | -1.08M | 0.00 | -3.40M | |||
| Change In Working Capital | -86.00K | 2.78M | 64.30K | 196.80K | 2.34M | |||
| Interest Paid | 28.10K | 10.20K | 9.70K | 10.90K | 65.40K | |||
| Other non cash items | 1.51M | 2.58M | 326.90K | 818.80K | 1.14M | |||
| OPERATING CASH FLOW | -772.50K | 2.05M | -512.30K | -735.90K | 1.77M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.84M | -9.78M | -10.97M | -16.85M | -16.79M | |||
| Other Investing Activity | -444.90K | 1.09M | 12.04M | 6.71M | 1.26M | |||
| INVESTING CASH FLOW | -9.28M | -8.68M | 1.08M | -10.14M | -15.53M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -525.00K | -63.90K | -54.50K | -53.30K | -45.20K | |||
| Stock Issued/Repurchased | 8.78M | 8.76M | 2.37M | 215.20K | 206.30K | |||
| Other Financing Activity | N/A | -190.10K | 5.56M | -3.20K | -2.90K | |||
| FINANCING CASH FLOW | 8.07M | 8.51M | 7.88M | 158.70K | 158.20K | |||
| CHANGE IN CASH | -1.98M | 1.87M | 8.45M | -10.72M | -13.61M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -772.50K | 2.05M | -512.30K | -735.90K | 1.77M | |||
| Capital Expenditure | -8.84M | -9.78M | -10.97M | -16.85M | -16.79M | |||
| FREE CASH FLOW | -9.61M | -7.73M | -11.48M | -17.58M | -15.02M | |||
All data in CAD