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)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22 | 20 | 27 | 26 | 27 |
| Income taxes - deferred | 0 | -491 | 0 | -15 | -427 |
| Accounts receivable | -845 | -726 | 485 | 57 | 148 |
| Other Working Capital | -2,069 | 1,924 | 410 | -351 | 801 |
| Other Operating Activity | 689 | 968 | -565 | -339 | 72 |
| Operating Cash Flow | $-2,203 | $1,695 | $358 | $-623 | $620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,587 | 106 | -2,379 | -2,909 | -4,462 |
| Purchase Sale Intangibles | -10 | -20 | -6 | N/A | N/A |
| Other Investing Activity | 0 | -2,963 | 2,493 | -5 | 1,463 |
| Investing Cash Flow | $-3,597 | $-2,877 | $108 | $-2,914 | $-2,999 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -476 | -19 | -16 | -15 | -15 |
| Common Stock Issued | N/A | 0 | 8,712 | 0 | 0 |
| Other Financing Activity | 25 | -38 | -130 | 26 | 0 |
| Financing Cash Flow | $-451 | $-56 | $8,567 | $11 | $-15 |
| Beginning Cash Position | 13,640 | 14,878 | 5,846 | 9,372 | 11,766 |
| End Cash Position | 7,389 | 13,640 | 14,878 | 5,846 | 9,372 |
| Net Cash Flow | $-6,251 | $-1,239 | $9,032 | $-3,526 | $-2,394 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,203 | 1,695 | 358 | -623 | 620 |
| Capital Expenditure | -3,597 | N/A | -2,385 | -2,939 | -4,537 |
| Free Cash Flow | -5,799 | 1,695 | -2,027 | -3,562 | -3,917 |