Azimut Exploration Inc. (TSXV: AZM)
Canada
· Delayed Price · Currency is CAD 0.660
-0.010 (-1.49%)
Jan 21, 2025, 3:31 PM EST
Azimut Exploration Cash Flow Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Net Income | 0.04 | 0.04 | -1.83 | 1.62 | -0.55 | -0.3 | Upgrade
|
| Depreciation & Amortization | 1.14 | 1.14 | 1.01 | 0.16 | 0.42 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.69 | -1.69 | -0.38 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.57 | 0.57 | 0.02 | 0.02 | -0.03 | -0.01 | Upgrade
|
| Stock-Based Compensation | 0.95 | 0.95 | 0.27 | 1.02 | 0.92 | 1.26 | Upgrade
|
| Other Operating Activities | -1.59 | -1.59 | -0.02 | -3.4 | -1.03 | -1.66 | Upgrade
|
| Change in Accounts Receivable | -0.34 | -0.34 | 0.86 | 1.96 | -0.65 | -0.27 | Upgrade
|
| Change in Accounts Payable | 0.34 | 0.34 | -0.64 | 0.47 | 0.09 | 0.08 | Upgrade
|
| Change in Other Net Operating Assets | 0.06 | 0.06 | -0.03 | -0.08 | -0.01 | -0.01 | Upgrade
|
| Operating Cash Flow | -0.51 | -0.51 | -0.74 | 1.77 | -0.85 | -0.84 | Upgrade
|
| Capital Expenditures | -10.97 | -10.97 | -16.85 | -16.78 | -12.53 | -8.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.5 | 0.5 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | -0 | -0 | -0.01 | -0 | -0 | Upgrade
|
| Investment in Securities | - | - | 0 | - | 0 | - | Upgrade
|
| Other Investing Activities | 11.54 | 11.54 | 6.71 | 1.26 | 2.57 | 2.1 | Upgrade
|
| Investing Cash Flow | 1.08 | 1.08 | -10.14 | -15.53 | -9.97 | -5.98 | Upgrade
|
| Long-Term Debt Repaid | -0.05 | -0.05 | -0.05 | -0.05 | -0.29 | -0.36 | Upgrade
|
| Net Debt Issued (Repaid) | -0.05 | -0.05 | -0.05 | -0.05 | -0.29 | -0.36 | Upgrade
|
| Issuance of Common Stock | 8.37 | 8.37 | 0.22 | 0.21 | 34.82 | 10.08 | Upgrade
|
| Other Financing Activities | -0.44 | -0.44 | -0 | -0 | -1.9 | -0.05 | Upgrade
|
| Financing Cash Flow | 7.88 | 7.88 | 0.16 | 0.16 | 32.63 | 9.67 | Upgrade
|
| Net Cash Flow | 8.45 | 8.45 | -10.72 | -13.61 | 21.81 | 2.85 | Upgrade
|
| Free Cash Flow | -11.48 | -11.48 | -17.58 | -15.02 | -13.38 | -8.91 | Upgrade
|
| Free Cash Flow Margin | -2587.67% | -2587.67% | -12597.97% | -13976.11% | -4253.05% | -4950.79% | Upgrade
|
| Free Cash Flow Per Share | -0.13 | -0.13 | -0.22 | -0.18 | -0.19 | -0.14 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.07 | 0.02 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -8.03 | -8.03 | -16.64 | -20.14 | -12.1 | -8 | Upgrade
|
| Unlevered Free Cash Flow | -8.02 | -8.02 | -16.63 | -20.13 | -12.08 | -7.99 | Upgrade
|
| Change in Net Working Capital | -2.77 | -2.77 | -0.48 | 3.35 | -0.14 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.