Azimut Exploration Inc. (TSXV:AZM)
Canada
· Delayed Price · Currency is CAD 0.770
+0.020 (2.67%)
Mar 9, 2026, 3:59 PM EST
Azimut Exploration Cash Flow Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Net Income | -1.79 | -2.48 | 0.04 | -1.83 | 1.62 | -0.55 | Upgrade
|
| Depreciation & Amortization | 2.15 | 2.16 | 1.14 | 1.01 | 0.16 | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | - | -1.69 | -0.38 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.83 | 0.22 | 0.57 | 0.02 | 0.02 | -0.03 | Upgrade
|
| Stock-Based Compensation | 0.41 | 0.42 | 0.95 | 0.27 | 1.02 | 0.92 | Upgrade
|
| Other Operating Activities | -0.65 | -1.05 | -1.59 | -0.02 | -3.4 | -1.03 | Upgrade
|
| Change in Accounts Receivable | -0.92 | -0.04 | 0.21 | 0.86 | 1.96 | -0.65 | Upgrade
|
| Change in Accounts Payable | -1.98 | 0.5 | 0.34 | -0.64 | 0.47 | 0.09 | Upgrade
|
| Change in Other Net Operating Assets | 2.79 | 2.32 | 0.53 | -0.03 | -0.08 | -0.01 | Upgrade
|
| Operating Cash Flow | -0.8 | 2.05 | 0.51 | -0.74 | 1.77 | -0.85 | Upgrade
|
| Operating Cash Flow Growth | - | 302.97% | - | - | - | - | Upgrade
|
| Capital Expenditures | -10.23 | -9.75 | -5.87 | -16.85 | -16.78 | -12.53 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.5 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.04 | -0.03 | -0 | -0 | -0.01 | -0 | Upgrade
|
| Investment in Securities | 0.07 | 0.07 | - | 0 | - | 0 | Upgrade
|
| Other Investing Activities | 0.95 | 1.02 | 5.43 | 6.71 | 1.26 | 2.57 | Upgrade
|
| Investing Cash Flow | -9.25 | -8.68 | 0.05 | -10.14 | -15.53 | -9.97 | Upgrade
|
| Long-Term Debt Repaid | - | -0.06 | -0.05 | -0.05 | -0.05 | -0.29 | Upgrade
|
| Net Debt Issued (Repaid) | -0.53 | -0.06 | -0.05 | -0.05 | -0.05 | -0.29 | Upgrade
|
| Issuance of Common Stock | 8.78 | 8.76 | 8.37 | 0.22 | 0.21 | 34.82 | Upgrade
|
| Other Financing Activities | -0.19 | -0.19 | -0.44 | -0 | -0 | -1.9 | Upgrade
|
| Financing Cash Flow | 8.07 | 8.51 | 7.88 | 0.16 | 0.16 | 32.63 | Upgrade
|
| Net Cash Flow | -1.98 | 1.87 | 8.45 | -10.72 | -13.61 | 21.81 | Upgrade
|
| Free Cash Flow | -11.03 | -7.7 | -5.36 | -17.58 | -15.02 | -13.38 | Upgrade
|
| Free Cash Flow Margin | -2620.48% | -2118.68% | -1208.36% | -12597.97% | -13976.11% | -4253.05% | Upgrade
|
| Free Cash Flow Per Share | -0.12 | -0.09 | -0.06 | -0.22 | -0.18 | -0.19 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.01 | 0.01 | 0.01 | 0.07 | 0.02 | Upgrade
|
| Levered Free Cash Flow | -12.24 | -11.66 | -2.96 | -16.64 | -20.14 | -12.1 | Upgrade
|
| Unlevered Free Cash Flow | -12.22 | -11.65 | -2.92 | -16.63 | -20.13 | -12.08 | Upgrade
|
| Change in Working Capital | -0.11 | 2.78 | 1.09 | 0.2 | 2.34 | -0.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.