Azimut Exploration Inc.
AZM.V · TSXV
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,494 | -CA$160 | -CA$744 | -CA$81 |
| Dep. & Amort. | CA$20 | CA$27 | CA$26 | CA$27 |
| Deferred Tax | -CA$491 | CA$0 | -CA$15 | -CA$427 |
| Stock-Based Comp. | CA$3 | CA$9 | CA$395 | CA$10 |
| Change in WC | CA$1,924 | CA$410 | -CA$351 | CA$801 |
| Other Non-Cash | CA$1,732 | CA$72 | CA$67 | CA$291 |
| Operating Cash Flow | CA$1,695 | CA$358 | -CA$623 | CA$620 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$106 | -CA$2,379 | -CA$2,934 | -CA$4,537 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$2,983 | CA$2,487 | CA$20 | CA$1,538 |
| Investing Cash Flow | -CA$2,877 | CA$108 | -CA$2,914 | -CA$2,999 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$19 | -CA$16 | -CA$15 | -CA$15 |
| Stock Issued | -CA$38 | CA$8,712 | CA$26 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$130 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$56 | CA$8,567 | CA$11 | -CA$15 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1,239 | CA$9,032 | -CA$3,526 | -CA$2,394 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$5,778 | CA$5,846 | CA$9,372 | CA$11,766 |
| End Cash | CA$4,540 | CA$14,878 | CA$5,846 | CA$9,372 |
| Free Cash Flow | CA$1,687 | -CA$2,027 | -CA$3,562 | -CA$3,917 |