Azimut Exploration Inc.
AZM.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 3,533.91% | -984.60% | -5,219.54% | -360.15% | 89.24% |
| Total Depreciation and Amortization | 111.49% | 89.41% | 87.86% | 209.39% | -12.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -787.34% | 43.17% | 75.54% | 141.62% | -4,419.15% |
| Change in Net Operating Assets | -1,454.09% | 37.09% | 120.15% | 384.44% | -81.57% |
| Cash from Operations | -416.86% | 11.99% | 237.56% | 130.62% | 16.77% |
| Capital Expenditure | -32.57% | -87.39% | -29.12% | -20.27% | 58.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.13% | -120.01% | -108.47% | -84.95% | -59.99% |
| Cash from Investing | -237.77% | -703.36% | -16,833.71% | -821.39% | 64.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -925.78% | -835.83% | -17.46% | 9.28% | 5.40% |
| Issuance of Common Stock | 13,321.82% | 6,927.92% | 4.61% | 5.22% | -99.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -189,900.00% | 56.50% | 65.43% | 100.00% |
| Cash from Financing | 102,408.93% | 11,103.13% | 4.74% | 6.12% | -99.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.99% | 17.57% | -78.61% | -74.87% | -282.39% |