Azimut Exploration Inc.
AZMTF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,479 | $43 | -$1,831 | $1,617 |
| Dep. & Amort. | $101 | $136 | $80 | $62 |
| Deferred Tax | -$933 | -$1,082 | $0 | -$3,400 |
| Stock-Based Comp. | $416 | $953 | $268 | $1,017 |
| Change in WC | $2,025 | $64 | $197 | $2,345 |
| Other Non-Cash | $2,362 | -$626 | $550 | $124 |
| Operating Cash Flow | $1,491 | -$512 | -$736 | $1,765 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,745 | -$10,966 | -$16,845 | -$16,786 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $69 | $0 | $1 | $0 |
| Other Inv. Act. | $3,359 | $12,041 | $6,707 | $1,256 |
| Investing Cash Flow | -$6,317 | $1,075 | -$10,138 | -$15,530 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$64 | -$54 | -$53 | -$45 |
| Stock Issued | $6,235 | $8,187 | $212 | $203 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $17 | -$249 | $212 | $203 |
| Financing Cash Flow | $6,188 | $7,883 | $159 | $158 |
| Forex Effect | -$2,702 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,339 | $8,446 | -$10,715 | -$13,606 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,641 | $3,320 | $14,035 | $27,642 |
| End Cash | $3,303 | $11,766 | $3,320 | $14,035 |
| Free Cash Flow | -$7,726 | -$11,481 | -$17,583 | -$15,021 |