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

Azimut Exploration (AZM) Cash flow

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Azimut Exploration Cash Flow

TSE:AZM's free cash flow for Q4 2025 was C$1.69M. For the 2025 fiscal year, TSE:AZM's free cash flow was decreased by C$3.75M and operating cash flow was C$1.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 2.05MC$ -512.30KC$ -735.88KC$ 1.77MC$ -846.53K
Investing Cash Flow
C$ -8.68MC$ 1.08MC$ -10.14MC$ -15.53MC$ -9.97M
Financing Cash Flow
C$ 8.51MC$ 7.88MC$ 158.74KC$ 158.20KC$ 32.63M
End Cash Position
C$ 4.54MC$ 11.77MC$ 3.32MC$ 14.04MC$ 27.64M
Free Cash Flow
C$ -7.73MC$ -11.48MC$ -17.58MC$ -15.02MC$ -13.38M
Currency in CAD

Azimut Exploration Cash Flow