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Azimut Exploration Inc. (AZM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.6700+0.0200 (+3.08%)
At close: 03:39PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Cash flows from operating activities
Net Income
-2,480
-1,831
1,617
-550.759
-303.17
Depreciation & amortization
123.931
79.51
61.988
60.36
60.312
Deferred income taxes
-777.117
0
-3,400
-1,024
-1,637
Stock based compensation
1,010
268.379
1,017
917.032
1,260
Change in working capital
751.234
196.823
2,345
-575.01
-195.977
Other working capital
-12,884
-17,583
-15,021
-13,382
-8,913
Other non-cash items
88.045
99.237
84.369
-2.167
-17.132
Net cash provided by operating activites
-555.464
-735.883
1,765
-846.528
-837.717
Cash flows from investing activities
Investments in property, plant and equipment
-12,328
-16,847
-16,786
-12,536
-8,076
Purchases of investments
-
-
0
-10.816
-
Sales/Maturities of investments
-
0.55
0
12.828
0
Other investing activites
4,523
4,847
79.963
2,566
2,095
Net cash used for investing activites
-5,836
-10,138
-15,530
-9,968
-5,980
Cash flows from financing activities
Debt repayment
-61.226
-53.264
-45.22
-294.467
-360.453
Common stock issued
-
-
0
34,749
8,215
Other financing activites
-
-3.193
-2.882
-1,900
-185.023
Net cash used privided by (used for) financing activities
7,926
158.743
158.198
32,629
9,666
Net change in cash
1,534
-10,715
-13,606
21,815
2,848
Cash at beginning of period
7,097
14,035
27,642
5,827
2,979
Cash at end of period
8,631
3,320
14,035
27,642
5,827
Free Cash Flow
Operating Cash Flow
-555.464
-735.883
1,765
-846.528
-837.717
Capital Expenditure
-12,328
-16,847
-16,786
-12,536
-8,076
Free Cash Flow
-12,884
-17,583
-15,021
-13,382
-8,913