Also trades as: AZZTF (OTC) · $vol 0M

C$0.35 ($0.25)

+0.00 (+0.00%)

Weekly Expected Move ±5.5%

C$0 C$0 C$0 C$0 C$0

TSXV · Basic Materials · Industrial Materials · Tech Score Neutral · Power 53 · C$51.5M mcap · 141M float · 0.214% daily turnover

Analysis Technicals Weather Peers

View Full Cash Flow Statement

No data available

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	-$601K	-$120K	-$331K	-$739K	-$257K	-$1M	-$329K
Depreciation & Amort.	$19	$102	$71	$71	$72	$165	$166
Stock-Based Comp.	$197K	$22K	$13K	$291K	$0	$0	$0
Change in Working Capital	-$80K	-$106K	$296K	-$25K	$65K	-$462K	$12K
Other Non-Cash Items	$58	-$6K	$84	$396	$0	$641K	$11K
Operating Cash Flow	-$484K	-$211K	-$23K	-$473K	-$191K	-$960K	-$305K
— Investing Activities —
Capital Expenditures	-$240K	-$719K	-$784K	-$278K	-$1M	-$2M	-$3M
Acquisitions (Net)	$0	$0	$0	$0	$0	$0	$0
Investment Purchases	$0	$0	$0	$0	$0	$0	$0
Investment Sales	$0	$0	$0	$0	$0	$0	$0
Other Investing	-$3K	$5K	$0	$0	$0	-$73K	$178K
Investing Cash Flow	-$243K	-$714K	-$784K	-$278K	-$1M	-$2M	-$2M
— Financing Activities —
Net Debt Issuance	$0	$0	$0	$0	$0	$0	$0
Stock Repurchased	$0	$0	$0	$0	$0	$0	$0
Dividends Paid	$0	$0	$0	$0	$0	$0	$0
Other Financing	-$168K	$48K	$0	-$201K	$0	$0	$0
Financing Cash Flow	$2M	$0	$0	$3M	-$17K	$505K	$0

Net Change in Cash	$2M	-$918K	-$807K	$3M	-$1M	-$2M	-$3M
Cash End of Period	$2M	$1M	$302K	$3M	$1M	$6M	$4M
Free Cash Flow	-$724K	-$929K	-$807K	-$751K	-$1M	-$3M	-$3M

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