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Azimut Exploration Inc (TSE:AZM)
TSXV:AZM
Holding TSE:AZM?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 76.69K | C$ 107.07K | C$ 86.19K | C$ 46.07K | C$ 64.56K |
| Gross Profit | C$ 76.69K | C$ 107.07K | C$ 48.40K | C$ 10.88K | C$ 64.56K |
| EBIT | C$ 1.40M | C$ -105.55K | C$ -1.13M | C$ -653.83K | C$ -1.36M |
| EBITDA | C$ 1.42M | C$ -69.58K | C$ -1.09M | C$ -618.64K | C$ -1.34M |
| Net Income Common Stockholders | C$ 2.09M | C$ -237.86K | C$ -231.18K | C$ -639.30K | C$ -1.37M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 12.95M | C$ 8.63M | C$ 11.70M | C$ 3.32M | C$ 5.47M |
| Total Assets | C$ 56.99M | C$ 55.30M | C$ 57.42M | C$ 46.67M | C$ 47.70M |
| Total Debt | C$ 1.22M | C$ 1.14M | C$ 1.51M | C$ 322.77K | C$ 266.66K |
| Net Debt | C$ -11.73M | C$ -7.49M | C$ -10.20M | C$ -3.00M | C$ -5.20M |
| Total Liabilities | C$ 5.72M | C$ 6.26M | C$ 8.29M | C$ 3.14M | C$ 3.60M |
| Stockholders Equity | C$ 51.27M | C$ 49.04M | C$ 49.14M | C$ 43.53M | C$ 44.10M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 380.92K | C$ -3.14M | C$ -2.16M | C$ -2.38M | C$ -4.96M |
| Operating Cash Flow | C$ -606.60K | C$ -1.88M | C$ 2.47M | C$ -1.36M | C$ 211.97K |
| Investing Cash Flow | C$ 4.94M | C$ -1.26M | C$ -1.89M | C$ -793.69K | C$ -1.89M |
| Financing Cash Flow | C$ -13.80K | C$ 71.42K | C$ 7.80M | C$ 925.00 | C$ 54.06K |