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 | -1.29M | -1.78M | -1.85M | -197.60K | 145.50K |
| Total Depreciation and Amortization | 1.57M | 1.57M | 735.10K | 740.40K | 827.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -770.40K | -317.20K | 730.00K | -1.02M | -1.36M |
| Change in Net Operating Assets | -33.10K | 2.05M | 1.06M | 445.70K | -609.40K |
| Cash from Operations | -522.70K | 1.53M | 672.90K | -26.50K | -991.80K |
| Capital Expenditure | -6.24M | -5.92M | -6.21M | -4.16M | -3.14M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 366.90K | 366.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -398.40K | -337.10K | 783.60K | 1.91M | 1.99M |
| Cash from Investing | -6.63M | -6.26M | -5.42M | -1.88M | -782.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -525.00K | -63.90K | -59.60K | -57.80K | -56.10K |
| Issuance of Common Stock | 8.78M | 8.76M | 8.80M | 66.00K | 125.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -190.00K | -190.00K | -152.10K | 0.00 | -100.00 |
| Cash from Financing | 5.74M | 6.05M | 6.11M | 5.60K | 51.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.42M | 1.32M | 1.36M | -1.90M | -1.72M |