Azimut Exploration Inc.
AZM.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 145.50K | 34.80K | 710.40K | -1.84M | -1.68M |
| Total Depreciation and Amortization | 827.80K | 837.80K | 237.60K | 843.60K | 757.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.36M | -1.30M | -1.75M | 23.50K | 117.90K |
| Change in Net Operating Assets | -1.37M | 26.70K | -248.10K | 517.50K | 2.28M |
| Cash from Operations | -1.76M | -397.40K | -1.05M | -452.60K | 1.48M |
| Capital Expenditure | -7.91M | -8.04M | -4.87M | -9.09M | -11.24M |
| Sale of Property, Plant, and Equipment | 366.90K | 366.90K | 366.90K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.52M | 8.45M | 5.21M | 4.77M | 4.72M |
| Cash from Investing | -16.60K | 780.90K | 703.20K | -4.31M | -6.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -56.10K | -54.40K | -65.70K | -61.10K | -56.90K |
| Issuance of Common Stock | 125.00K | 8.37M | 8.36M | 8.43M | 8.45M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00 | -436.80K | -440.00K | -440.00K | -439.90K |
| Cash from Financing | 51.20K | 5.77M | 5.76M | 5.81M | 5.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -1.72M | 6.16M | 5.41M | 1.04M | 778.00K |
