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

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Azimut Exploration Cash Flow

TSE:AZM's free cash flow for Q0 0 was $―. For the 0 fiscal year, TSE:AZM's free cash flow was decreased by $― and operating cash flow was $-496.50K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 24Aug 23Aug 22Aug 21Aug 20
Operating Cash Flow
$ -512.30K$ -512.30K$ -735.88K$ 1.77M$ -846.53K$ -837.72K
Investing Cash Flow
$ 1.08M$ 1.08M$ -10.14M$ -15.53M$ -9.97M$ -5.98M
Financing Cash Flow
$ 7.88M$ 7.88M$ 158.74K$ 158.20K$ 32.63M$ 9.67M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 45.05M$ 11.77M$ 3.32M$ 14.03M$ 27.64M$ 5.83M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ -9.71K$ -9.71K$ -10.93K$ -65.37K$ 24.79K$ 7.69K
Issuance Of Capital Stock
$ 8.19M$ 8.19M$ ―$ ―$ 34.75M$ 8.21M
Issuance Of Debt
$ -54.48K$ -54.48K$ -53.26K$ -45.22K$ -294.47K$ -360.45K
Repayment Of Debt
$ -26.45K$ ―$ ―$ -45.22K$ -294.47K$ -360.45K
Free Cash Flow
$ -5.30M$ ―$ ―$ -15.00M$ -846.53K$ -837.72K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Azimut Exploration Cash Flow

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