Azimut Exploration Inc. (TSXV:AZM)
Canada · Delayed Price · Currency is CAD 0.6100
-0.0100 (-1.61%)
Aug 28, 2026, 12:34 PM EST
Azimut Exploration Cash Flow Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | 9.25 | -2.48 | 0.04 | -1.83 | 1.62 | -0.55 |
Depreciation & Amortization | 2.15 | 2.16 | 1.14 | 1.01 | 0.16 | 0.42 |
Loss (Gain) From Sale of Assets | -10.51 | - | -1.69 | -0.38 | - | - |
Loss (Gain) From Sale of Investments | -1.9 | 0.22 | 0.57 | 0.02 | 0.02 | -0.03 |
Stock-Based Compensation | 0.69 | 0.42 | 0.95 | 0.27 | 1.02 | 0.92 |
Other Operating Activities | -0.58 | -1.05 | -1.59 | -0.02 | -3.4 | -1.03 |
Change in Accounts Receivable | -1.95 | -0.04 | 0.21 | 0.86 | 1.96 | -0.65 |
Change in Accounts Payable | 0.29 | 0.5 | 0.34 | -0.64 | 0.47 | 0.09 |
Change in Other Net Operating Assets | 0.35 | 2.32 | 0.53 | -0.03 | -0.08 | -0.01 |
Operating Cash Flow | -2.21 | 2.05 | 0.51 | -0.74 | 1.77 | -0.85 |
Operating Cash Flow Growth | - | 302.97% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Capital Expenditures | -8.97 | -9.75 | -5.87 | -16.85 | -16.78 | -12.53 |
Sale of Property, Plant & Equipment | - | - | 0.5 | - | - | - |
Sale (Purchase) of Intangibles | -0.04 | -0.03 | -0 | -0 | -0.01 | -0 |
Investment in Securities | 0.38 | 0.07 | - | 0 | - | 0 |
Other Investing Activities | 1.02 | 1.02 | 5.43 | 6.71 | 1.26 | 2.57 |
Investing Cash Flow | -7.61 | -8.68 | 0.05 | -10.14 | -15.53 | -9.97 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Long-Term Debt Repaid | - | -0.06 | -0.05 | -0.05 | -0.05 | -0.29 |
Net Debt Issued (Repaid) | -0.59 | -0.06 | -0.05 | -0.05 | -0.05 | -0.29 |
Issuance of Common Stock | 8.86 | 8.76 | 8.37 | 0.22 | 0.21 | 34.82 |
Other Financing Activities | -0.19 | -0.19 | -0.44 | -0 | -0 | -1.9 |
Financing Cash Flow | 8.08 | 8.51 | 7.88 | 0.16 | 0.16 | 32.63 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Cash Flow | -1.75 | 1.87 | 8.45 | -10.72 | -13.61 | 21.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Free Cash Flow | -11.18 | -7.7 | -5.36 | -17.58 | -15.02 | -13.38 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3377.29% | -2118.68% | -1208.36% | -12597.97% | -13976.11% | -4253.05% |
Free Cash Flow Per Share | -0.12 | -0.09 | -0.06 | -0.22 | -0.18 | -0.19 |
Levered Free Cash Flow | -11.71 | -11.66 | -2.96 | -16.64 | -20.14 | -12.1 |
Unlevered Free Cash Flow | -11.64 | -11.65 | -2.92 | -16.63 | -20.13 | -12.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash Interest Paid | 0.05 | 0.01 | 0.01 | 0.01 | 0.07 | 0.02 |
Change in Working Capital | -1.31 | 2.78 | 1.09 | 0.2 | 2.34 | -0.58 |