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 | -107.43% | -193.84% | 65.39% | -140.84% | 251.94% |
Total Depreciation and Amortization | -15.41% | -75.80% | -24.21% | 1,287.98% | -94.63% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 102.82% | 891.88% | -131.40% | 1,731.82% | -2,216.21% |
Change in Net Operating Assets | 191.44% | 81.14% | -70.66% | 44.87% | -171.35% |
Cash from Operations | 157.13% | 68.94% | -75.11% | 64.42% | -384.96% |
Capital Expenditure | -570.81% | -97.99% | 3.78% | -413.88% | 109.31% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -38.90% | -85.31% | -45.34% | 1,914.10% | 17.49% |
Cash from Investing | -97.88% | -116.59% | -57.67% | 13.05% | 359.79% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -13.04% | -12.69% | -13.08% | 44.31% | -50.00% |
Issuance of Common Stock | -- | -69.41% | -- | 34.68% | -100.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | 100.00% | -- |
Cash from Financing | 60,425.74% | -85.71% | -100.19% | 2,585.71% | -125.38% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 102.88% | -7.72% | -128.34% | 46.62% | 364.31% |