Azimut Exploration Inc.
AZM.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.79M | -1.29M | -1.78M | -1.85M | -197.60K |
| Total Depreciation and Amortization | 1.57M | 1.57M | 1.57M | 735.10K | 740.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.01M | -770.40K | -317.20K | 730.00K | -1.02M |
| Change in Net Operating Assets | -1.29M | -383.40K | 1.70M | 705.70K | 95.40K |
| Cash from Operations | -1.95M | -872.90K | 1.18M | 322.70K | -376.70K |
| Capital Expenditure | -5.04M | -5.88M | -5.57M | -5.86M | -3.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 366.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.00K | -398.40K | -337.10K | 783.60K | 1.91M |
| Cash from Investing | -5.16M | -6.28M | -5.91M | -5.07M | -1.53M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -592.90K | -525.00K | -63.90K | -59.60K | -57.80K |
| Issuance of Common Stock | 8.86M | 8.78M | 8.76M | 8.80M | 66.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -190.00K | -190.00K | -190.00K | -152.10K | 0.00 |
| Cash from Financing | 5.74M | 5.74M | 6.05M | 6.11M | 5.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.37M | -1.42M | 1.32M | 1.36M | -1.90M |