AZIMUT EXPLORATION INC (AZM.CA) Stock Cash Flow
TSX-V:AZM - TSX Venture Exchange - CA3019501012 - Common Stock - Currency: CAD
| TTM (2024-11-30) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 193.20K | 42.60K | -1.83M | 1.62M | -550.80K | |||
| Depreciation Amortization | 125.00K | 135.80K | 79.50K | 62.00K | 60.40K | |||
| Income Taxes - Deferred | -604.20K | -1.08M | 0.00 | -3.40M | -1.02M | |||
| Change In Working Capital | -1.84M | 64.30K | 196.80K | 2.34M | -575.00K | |||
| Interest Paid | 8.10K | 9.70K | 10.90K | 65.40K | 24.80K | |||
| Other non cash items | -235.10K | 326.90K | 818.80K | 1.14M | 1.24M | |||
| OPERATING CASH FLOW | -2.36M | -512.30K | -735.90K | 1.77M | -846.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.83M | -10.97M | -16.85M | -16.79M | -12.54M | |||
| Other Investing Activity | 10.79M | 12.04M | 6.71M | 1.26M | 2.57M | |||
| INVESTING CASH FLOW | -36.30K | 1.08M | -10.14M | -15.53M | -9.97M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -56.20K | -54.50K | -53.30K | -45.20K | -294.50K | |||
| Stock Issued/Repurchased | -3.69M | 2.37M | 215.20K | 206.30K | 34.82M | |||
| Other Financing Activity | 3.81M | 5.56M | -3.20K | -2.90K | -1.90M | |||
| FINANCING CASH FLOW | 68.70K | 7.88M | 158.70K | 158.20K | 32.63M | |||
| CHANGE IN CASH | -2.33M | 8.45M | -10.72M | -13.61M | 21.81M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.36M | -512.30K | -735.90K | 1.77M | -846.50K | |||
| Capital Expenditure | -10.83M | -10.97M | -16.85M | -16.79M | -12.54M | |||
| FREE CASH FLOW | -13.19M | -11.48M | -17.58M | -15.02M | -13.38M | |||
All data in CAD