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Azimut Exploration Inc (TSE:AZM)
:AZM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 363.20K | C$ 443.58K | C$ 139.56K | C$ 107.44K | C$ 314.59K |
| Gross Profit | C$ 262.33K | C$ 307.77K | C$ 60.05K | C$ 45.45K | C$ 254.23K |
| Operating Income | C$ -1.97M | C$ -2.18M | C$ -1.53M | C$ -1.90M | C$ -1.28M |
| EBITDA | C$ -3.29M | C$ -886.00K | C$ -1.74M | C$ -1.70M | C$ -1.49M |
| Net Income | C$ -2.48M | C$ 42.59K | C$ -1.83M | C$ 1.62M | C$ -551.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 13.64M | C$ 11.77M | C$ 3.32M | C$ 15.94M | C$ 27.64M |
| Total Assets | C$ 65.89M | C$ 57.66M | C$ 46.67M | C$ 54.21M | C$ 51.86M |
| Total Debt | C$ 320.33K | C$ 50.67K | C$ 105.16K | C$ 73.44K | C$ 118.66K |
| Net Debt | C$ -4.22M | C$ -11.72M | C$ -3.22M | C$ -13.96M | C$ -27.52M |
| Total Liabilities | C$ 9.38M | C$ 7.90M | C$ 3.14M | C$ 7.03M | C$ 7.53M |
| Stockholders' Equity | C$ 56.51M | C$ 49.76M | C$ 43.53M | C$ 47.18M | C$ 44.33M |
| Cash Flow | |||||
| Free Cash Flow | C$ -7.73M | C$ -11.48M | C$ -17.58M | C$ -15.02M | C$ -13.38M |
| Operating Cash Flow | C$ 2.05M | C$ -512.30K | C$ -735.88K | C$ 1.77M | C$ -846.53K |
| Investing Cash Flow | C$ -8.68M | C$ 1.08M | C$ -10.14M | C$ -15.53M | C$ -9.97M |
| Financing Cash Flow | C$ 8.51M | C$ 7.88M | C$ 158.74K | C$ 158.20K | C$ 32.63M |
Azimut Exploration Forecast EPS vs Actual EPS
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