Azimut Exploration Inc.
AZMTF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43 | -$1,831 | $1,617 | -$551 |
| Dep. & Amort. | $136 | $80 | $62 | $60 |
| Deferred Tax | -$1,082 | $0 | -$3,400 | -$1,024 |
| Stock-Based Comp. | $953 | $268 | $1,017 | $917 |
| Change in WC | $64 | $197 | $2,345 | -$575 |
| Other Non-Cash | -$626 | $550 | $124 | $325 |
| Operating Cash Flow | -$512 | -$736 | $1,765 | -$847 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,966 | -$16,845 | -$16,786 | -$12,536 |
| Net Acquisitions | $0 | $0 | $0 | -$2 |
| Inv. Purchases | $0 | $0 | $0 | -$11 |
| Inv. Sales/Matur. | $0 | $1 | $0 | $13 |
| Other Inv. Act. | $12,041 | $6,707 | $1,256 | $2,568 |
| Investing Cash Flow | $1,075 | -$10,138 | -$15,530 | -$9,968 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$54 | -$53 | -$45 | -$294 |
| Stock Issued | $8,187 | $212 | $203 | $34,749 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$249 | $212 | $203 | -$1,826 |
| Financing Cash Flow | $7,883 | $159 | $158 | $32,629 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8,446 | -$10,715 | -$13,606 | $21,815 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,320 | $14,035 | $27,642 | $5,827 |
| End Cash | $11,766 | $3,320 | $14,035 | $27,642 |
| Free Cash Flow | -$11,481 | -$17,583 | -$15,021 | -$13,382 |