Azimut Exploration Inc.
AZMTF
$0.3932
$0.00030.08%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -114.10K | -520.10K | -58.60K | -1.16M | 1.54M |
| Total Depreciation and Amortization | 29.10K | 27.90K | 31.30K | 646.80K | 34.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.80K | 302.50K | -103.90K | 483.60K | -1.70M |
| Change in Net Operating Assets | 291.50K | -245.30K | 581.90K | -337.60K | -318.80K |
| Cash from Operations | 254.30K | -435.00K | 450.70K | -362.60K | -445.10K |
| Capital Expenditure | -1.69M | -2.05M | -3.30M | -3.93M | 359.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 366.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.77M | 14.00K | 1.12M | 3.41M | 2.90M |
| Cash from Investing | 76.90K | -2.04M | -2.18M | -517.80K | 3.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.60K | -15.10K | -14.70K | -14.20K | -13.80K |
| Issuance of Common Stock | 8.73M | 26.00K | -- | 40.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -152.10K | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 6.09M | 7.60K | -10.70K | 18.80K | -10.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.42M | -2.46M | -1.74M | -861.50K | 3.17M |