Azimut Exploration Inc.
AZM.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.55M | 435.90K | -1.09M | -114.10K | -520.10K |
| Total Depreciation and Amortization | 25.90K | 25.30K | 1.49M | 29.10K | 27.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.93M | -557.10K | -563.60K | 47.80K | 302.50K |
| Change in Net Operating Assets | -1.50M | -1.48M | 1.40M | 291.50K | -595.60K |
| Cash from Operations | -1.86M | -1.58M | 1.24M | 254.30K | -785.20K |
| Capital Expenditure | -859.60K | -2.57M | 77.00K | -1.69M | -1.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 295.40K | -6.80K | -2.17M | 1.77M | 14.00K |
| Cash from Investing | -564.20K | -2.58M | -2.10M | 76.90K | -1.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -83.00K | -475.80K | -18.50K | -15.60K | -15.10K |
| Issuance of Common Stock | 99.50K | 24.50K | 0.00 | 8.73M | 26.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -37.90K | -152.10K | -- |
| Cash from Financing | 12.10K | -323.30K | -41.20K | 6.09M | 7.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.41M | -4.48M | -903.00K | 6.42M | -2.46M |