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 | -1.85M | -197.60K | 145.50K | 34.80K | 710.40K |
| Total Depreciation and Amortization | 735.10K | 740.40K | 827.80K | 837.80K | 237.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 730.00K | -1.02M | -1.36M | -1.30M | -1.75M |
| Change in Net Operating Assets | 290.50K | -319.80K | -1.37M | 26.70K | -248.10K |
| Cash from Operations | -92.60K | -792.00K | -1.76M | -397.40K | -1.05M |
| Capital Expenditure | -10.97M | -8.92M | -7.91M | -8.04M | -4.87M |
| Sale of Property, Plant, and Equipment | 0.00 | 366.90K | 366.90K | 366.90K | 366.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.31M | 7.44M | 7.52M | 8.45M | 5.21M |
| Cash from Investing | -4.66M | -1.11M | -16.60K | 780.90K | 703.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -59.60K | -57.80K | -56.10K | -54.40K | -65.70K |
| Issuance of Common Stock | 8.80M | 66.00K | 125.00K | 8.37M | 8.36M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -152.10K | 0.00 | -100.00 | -436.80K | -440.00K |
| Cash from Financing | 6.11M | 5.60K | 51.20K | 5.77M | 5.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.36M | -1.90M | -1.72M | 6.16M | 5.41M |