Azimut Exploration Inc.
AZM.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 108.64% | 102.56% | 140.50% | -2,206.88% | -262.22% |
| Total Depreciation and Amortization | 9.35% | 12.58% | -67.90% | 459.05% | 441.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,249.87% | -1,487.15% | -422.94% | 103.39% | 107.32% |
| Change in Net Operating Assets | -160.18% | -80.32% | -112.11% | -59.37% | 70.67% |
| Cash from Operations | -219.05% | 28.90% | -166.79% | -155.26% | 63.14% |
| Capital Expenditure | 29.68% | 35.59% | 69.08% | 40.39% | 25.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.33% | 70.32% | 75.70% | 343.59% | 229.87% |
| Cash from Investing | 99.75% | 110.39% | 105.50% | 69.56% | 52.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.41% | -2.45% | -68.89% | -49.02% | -32.02% |
| Issuance of Common Stock | -98.52% | 3,789.69% | 3,326.55% | 3,064.66% | 3,677.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.98% | -13,550.00% | -- | -- | -146,533.33% |
| Cash from Financing | -99.12% | 4,818.74% | 3,655.06% | 3,279.74% | 4,036.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -321.43% | 177.39% | 148.91% | 107.90% | 106.18% |
