Azimut Exploration Inc (AZM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 101 | 136 | 80 | 62 | 60 |
| Income taxes - deferred | -933 | -1,082 | 0 | -3,400 | -1,024 |
| Accounts receivable | -37 | -337 | 864 | 1,959 | -651 |
| Other Working Capital | 2,783 | 64 | 197 | 2,345 | -575 |
| Other Operating Activity | 136 | 706 | -1,876 | 799 | 1,342 |
| Operating Cash Flow | $2,050 | $-512 | $-736 | $1,765 | $-847 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,645 | -3,458 | -14,985 | -16,781 | -12,533 |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -11 |
| Sale Of Investment | 69 | 0 | 1 | 0 | 13 |
| Purchase Sale Intangibles | -31 | -2 | -2 | -6 | -2 |
| Other Investing Activity | 924 | 4,535 | 4,847 | 1,256 | 2,566 |
| Investing Cash Flow | $-8,683 | $1,075 | $-10,138 | $-15,530 | $-9,968 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -64 | -54 | -53 | -45 | -294 |
| Common Stock Issued | 8,712 | 8,187 | N/A | 0 | 34,749 |
| Other Financing Activity | -142 | -249 | 212 | 203 | -1,826 |
| Financing Cash Flow | $8,506 | $7,883 | $159 | $158 | $32,629 |
| Beginning Cash Position | 11,766 | 3,320 | 14,035 | 27,642 | 5,827 |
| End Cash Position | 13,640 | 11,766 | 3,320 | 14,035 | 27,642 |
| Net Cash Flow | $1,874 | $8,446 | $-10,715 | $-13,606 | $21,815 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,050 | -512 | -736 | 1,765 | -847 |
| Capital Expenditure | -9,776 | -10,968 | -16,847 | -16,786 | -12,536 |
| Free Cash Flow | -7,726 | -11,481 | -17,583 | -15,021 | -13,382 |