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

11 Followers

Azimut Exploration Cash Flow

TSE:AZM's free cash flow for Q3 2024 was C$380.92K. For the 2024 fiscal year, TSE:AZM's free cash flow was decreased by C$-2.51M and operating cash flow was C$-606.60K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
C$ -1.37MC$ -735.88KC$ 1.77MC$ -846.53KC$ -837.72KC$ 153.19K
Investing Cash Flow
C$ 990.50KC$ -10.14MC$ -15.53MC$ -9.97MC$ -5.98MC$ -856.47K
Financing Cash Flow
C$ 7.86MC$ 158.74KC$ 158.20KC$ 32.63MC$ 9.67MC$ 1.19M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 36.60MC$ 3.32MC$ 14.03MC$ 27.64MC$ 5.83MC$ 2.98M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
C$ -1.41KC$ -10.93KC$ -65.37KC$ 24.79KC$ 7.69KC$ 17.00
Issuance Of Capital Stock
C$ 8.19M--C$ 34.75MC$ 8.21MC$ 1.09M
Issuance Of Debt
C$ -65.79KC$ -53.26KC$ -45.22KC$ -294.47KC$ -360.45K-
Repayment Of Debt
C$ -65.79KC$ -53.26KC$ -45.22KC$ -294.47KC$ -360.45K-
Free Cash Flow
C$ -7.30MC$ -17.51MC$ -15.00MC$ -846.53KC$ -837.72KC$ 153.19K
Domestic Sales
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Foreign Sales
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Currency in CAD

Azimut Exploration Cash Flow

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