Azimut Exploration Inc.
AZMTF
$0.67
-$0.04-5.08%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 435.90K | -1.09M | -114.10K | -520.10K | -58.60K |
| Total Depreciation and Amortization | 25.30K | 1.49M | 29.10K | 27.90K | 31.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -557.10K | -563.60K | 47.80K | 302.50K | -103.90K |
| Change in Net Operating Assets | -1.48M | 1.40M | 291.50K | -245.30K | 601.80K |
| Cash from Operations | -1.58M | 1.24M | 254.30K | -435.00K | 470.60K |
| Capital Expenditure | -2.57M | 77.00K | -1.69M | -2.05M | -2.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.80K | -2.17M | 1.77M | 14.00K | 54.50K |
| Cash from Investing | -2.58M | -2.10M | 76.90K | -2.04M | -2.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -475.80K | -18.50K | -15.60K | -15.10K | -14.70K |
| Issuance of Common Stock | 24.50K | 0.00 | 8.73M | 26.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -37.90K | -152.10K | -- | -- |
| Cash from Financing | -323.30K | -41.20K | 6.09M | 7.60K | -10.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.48M | -903.00K | 6.42M | -2.46M | -1.74M |