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Azimut Exploration Inc (TSE:AZM)
:AZM
Canadian Market
AZM
Azimut Exploration
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Azimut Exploration (AZM) Cash flow

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11 Followers

Azimut Exploration Cash Flow

TSE:AZM's free cash flow for Q4 2024 was C$-5.88M. For the 2024 fiscal year, TSE:AZM's free cash flow was decreased by C$6.10M and operating cash flow was C$-496.50K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ -512.30KC$ -735.88KC$ 1.77MC$ -846.53KC$ -837.72K
Investing Cash Flow
C$ 1.08MC$ -10.14MC$ -15.53MC$ -9.97MC$ -5.98M
Financing Cash Flow
C$ 7.88MC$ 158.74KC$ 158.20KC$ 32.63MC$ 9.67M
End Cash Position
C$ 11.77MC$ 3.32MC$ 14.04MC$ 27.64MC$ 5.83M
Free Cash Flow
C$ -11.48MC$ -17.58MC$ -15.02MC$ -13.38MC$ -8.91M
Currency in CAD

Azimut Exploration Cash Flow

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