Azimut Exploration Inc.
AZM.V · TSXV
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,479 | CA$43 | -CA$1,831 | CA$1,617 |
| Dep. & Amort. | CA$101 | CA$136 | CA$80 | CA$62 |
| Deferred Tax | -CA$933 | -CA$1,082 | CA$0 | -CA$3,400 |
| Stock-Based Comp. | CA$416 | CA$953 | CA$268 | CA$1,017 |
| Change in WC | CA$2,783 | CA$64 | CA$197 | CA$2,345 |
| Other Non-Cash | CA$2,162 | -CA$626 | CA$550 | CA$124 |
| Operating Cash Flow | CA$2,050 | -CA$512 | -CA$736 | CA$1,765 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$9,745 | -CA$10,966 | -CA$16,847 | -CA$16,786 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$69 | CA$0 | CA$1 | CA$0 |
| Other Inv. Act. | CA$993 | CA$12,041 | CA$6,708 | CA$1,256 |
| Investing Cash Flow | -CA$8,683 | CA$1,075 | -CA$10,138 | -CA$15,530 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$64 | -CA$54 | -CA$53 | -CA$45 |
| Stock Issued | CA$8,570 | CA$8,187 | CA$212 | CA$203 |
| 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$249 | CA$212 | CA$203 |
| Financing Cash Flow | CA$8,506 | CA$7,883 | CA$159 | CA$158 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$1,874 | CA$8,446 | -CA$10,715 | -CA$13,606 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$6,266 | CA$3,320 | CA$14,035 | CA$27,642 |
| End Cash | CA$4,540 | CA$11,766 | CA$3,320 | CA$14,035 |
| Free Cash Flow | -CA$7,726 | -CA$11,481 | -CA$17,583 | -CA$15,021 |