Azimut Exploration Inc.
AZMTF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$2 | $2 | -$1 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$1 | $0 | -$3 | -$1 |
| Stock-Based Comp. | $1 | $0 | $1 | $1 |
| Change in WC | $0 | $0 | $2 | -$1 |
| Other Non-Cash | -$1 | $1 | $0 | $0 |
| Operating Cash Flow | -$1 | -$1 | $2 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$17 | -$17 | -$13 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $12 | $7 | $1 | $3 |
| Investing Cash Flow | $1 | -$10 | -$16 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $8 | $0 | $0 | $35 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | $0 | -$2 |
| Financing Cash Flow | $8 | $0 | $0 | $33 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8 | -$11 | -$14 | $22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $14 | $28 | $6 |
| End Cash | $12 | $3 | $14 | $28 |
| Free Cash Flow | -$11 | -$18 | -$15 | -$13 |