Azimut Exploration Inc. (TSXV:AZM)
Canada flag Canada · Delayed Price · Currency is CAD
0.5400
-0.0100 (-1.82%)
May 2, 2025, 2:09 PM EDT

Azimut Exploration Cash Flow Statement

Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Feb '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2015 - 2019
Net Income
-0.310.04-1.831.62-0.55-0.3
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Depreciation & Amortization
1.021.141.010.160.420.07
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Loss (Gain) From Sale of Assets
-1.69-1.69-0.38---
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Loss (Gain) From Sale of Investments
1.010.570.020.02-0.03-0.01
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Stock-Based Compensation
0.490.950.271.020.921.26
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Other Operating Activities
-1.17-1.59-0.02-3.4-1.03-1.66
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Change in Accounts Receivable
-0.54-0.340.861.96-0.65-0.27
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Change in Accounts Payable
0.090.34-0.640.470.090.08
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Change in Other Net Operating Assets
0.010.06-0.03-0.08-0.01-0.01
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Operating Cash Flow
-1.11-0.51-0.741.77-0.85-0.84
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Capital Expenditures
-12.37-10.97-16.85-16.78-12.53-8.08
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Sale of Property, Plant & Equipment
0.50.5----
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Sale (Purchase) of Intangibles
-0.01-0-0-0.01-0-0
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Investment in Securities
--0-0-
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Other Investing Activities
10.1911.546.711.262.572.1
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Investing Cash Flow
-1.691.08-10.14-15.53-9.97-5.98
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Long-Term Debt Repaid
--0.05-0.05-0.05-0.29-0.36
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Net Debt Issued (Repaid)
-0.06-0.05-0.05-0.05-0.29-0.36
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Issuance of Common Stock
0.078.370.220.2134.8210.08
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Other Financing Activities
0-0.44-0-0-1.9-0.05
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Financing Cash Flow
0.017.880.160.1632.639.67
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Net Cash Flow
-2.788.45-10.72-13.6121.812.85
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Free Cash Flow
-13.47-11.48-17.58-15.02-13.38-8.91
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Free Cash Flow Margin
-3717.36%-2587.67%-12597.97%-13976.11%-4253.05%-4950.79%
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Free Cash Flow Per Share
-0.16-0.14-0.22-0.18-0.19-0.14
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Cash Interest Paid
0.010.010.010.070.020.01
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Levered Free Cash Flow
-9.98-8.03-16.64-20.14-12.1-8
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Unlevered Free Cash Flow
-9.97-8.02-16.63-20.13-12.08-7.99
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Change in Net Working Capital
-2.51-2.77-0.483.35-0.140
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.