Also trades as: AZM.V (TSXV) · $vol 0M
AZMTF OTC
Azimut Exploration Inc.
1W: -2.5%
1M: -14.1%
3M: -16.3%
YTD: -35.6%
1Y: -41.7%
3Y: -53.0%
5Y: -80.3%
$0.36
-0.02 (-5.08%)
Weekly Expected Move ±14.6%
$0
$0
$0
$0
$0
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2M
+500.2% ▲
Capital Expenditures
$10M
+10.9% ▲
5Y CAGR: +3.9%
Free Cash Flow
-$8M
+32.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
-77.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$551K | $2M | -$2M | $43K | -$2M |
| Depreciation & Amort. | $60K | $62K | $80K | $136K | $101K |
| Stock-Based Comp. | $917K | $1M | $268K | $953K | $416K |
| Change in Working Capital | -$575K | $2M | $197K | $64K | $3M |
| Other Non-Cash Items | $325K | $124K | $550K | -$626K | $2M |
| Operating Cash Flow | -$847K | $2M | -$736K | -$512K | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$13M | -$17M | -$17M | -$11M | -$10M |
| Acquisitions (Net) | -$2K | $0 | $0 | $0 | $0 |
| Investment Purchases | -$11K | $0 | $0 | $0 | $0 |
| Investment Sales | $13K | $0 | $550 | $0 | $69K |
| Other Investing | $3M | $1M | $7M | $12M | $993K |
| Investing Cash Flow | -$10M | -$16M | -$10M | $1M | -$9M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$294K | -$45K | -$53K | -$54K | -$64K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | $203K | $212K | -$249K | $2M |
| Financing Cash Flow | $33M | $158K | $159K | $8M | $9M |
| Net Change in Cash | $22M | -$14M | -$11M | $8M | $2M |
| Cash End of Period | $28M | $14M | $3M | $12M | $5M |
| Free Cash Flow | -$13M | -$15M | -$18M | -$11M | -$8M |