Azimut Exploration Inc. (AZM.V)
CAD 0.62
(1.64%)
CAD 0.62
(1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -735.88 Thousand | 1.76 Million | -846.52 Thousand | -837.71 Thousand | 153.19 Thousand | -340.96 Thousand |
| Net Income | -1.83 Million | 1.61 Million | -550.75 Thousand | -303.17 Thousand | -956.33 Thousand | -18.92 Thousand |
| Depreciation & Amortization | 79.51 Thousand | 61.98 Thousand | 60.36 Thousand | 60.31 Thousand | 8753.00 | 4352.00 |
| Deferred income taxes | 451.13 Thousand | -3.39 Million | -1.02 Million | -1.63 Million | -72.85 Thousand | -454.14 Thousand |
| Stock-based compensation | 268.37 Thousand | 1.01 Million | 917.03 Thousand | 1.25 Million | 21.46 Thousand | 232.34 Thousand |
| Change in working capital | 196.82 Thousand | 2.34 Million | -575.01 Thousand | -195.97 Thousand | 205.77 Thousand | -90.24 Thousand |
| Other non-cash items | 99.23 Thousand | 123.99 Thousand | 325.37 Thousand | -22.2 Thousand | 946.39 Thousand | -14.34 Thousand |
| Investing Cash Flow | -10.13 Million | -15.53 Million | -9.96 Million | -5.98 Million | -856.46 Thousand | -2.83 Million |
| Investments in PPE | -16.84 Million | -16.78 Million | -12.53 Million | -8.07 Million | -6.05 Million | -5.53 Million |
| Acquisitions | - | - | -2449.00 | - | - | 3400.00 |
| Investment purchases | - | - | -10.81 Thousand | - | - | - |
| Sales/Maturities of investments | 550.00 | - | 12.82 Thousand | - | 49.64 Thousand | 87.44 Thousand |
| Other Investing Activities | 6.7 Million | 1.25 Million | 2.56 Million | 2.09 Million | 5.14 Million | 2.61 Million |
| Financing Cash Flow | 158.74 Thousand | 158.19 Thousand | 32.62 Million | 9.66 Million | 1.19 Million | 1.52 Million |
| Debt repayment | -53.26 Thousand | -45.22 Thousand | -294.46 Thousand | -360.45 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 212 Thousand | 203.41 Thousand | 34.74 Million | 8.21 Million | 1.08 Million | 1.52 Million |
| Other Financing Activities | -3193.00 | -2882.00 | -1.82 Million | 1.81 Million | 108.8 Thousand | - |
| Accounts receivables | 863.6 Thousand | 1.95 Million | -650.75 Thousand | -270.9 Thousand | 64.67 Thousand | -106.44 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -666.78 Thousand | 385.45 Thousand | 75.74 Thousand | 74.92 Thousand | 141.09 Thousand | 16.19 Thousand |
| Cash at beginning of period | 14.03 Million | 27.64 Million | 5.82 Million | 2.97 Million | 2.48 Million | 4.13 Million |
| Cash at end of period | 3.32 Million | 14.03 Million | 27.64 Million | 5.82 Million | 2.97 Million | 2.48 Million |
| Capital Expenditure | -16.84 Million | -16.78 Million | -12.53 Million | -8.07 Million | -6.05 Million | -5.53 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -10.71 Million | -13.6 Million | 21.81 Million | 2.84 Million | 491.15 Thousand | -1.65 Million |
| Free Cash Flow | -17.58 Million | -15.02 Million | -13.38 Million | -8.91 Million | -5.89 Million | -5.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.09 Million | -237.85 Thousand | -231.17 Thousand | -639.29 Thousand | -1.83 Million | -1.37 Million |
| Depreciation & Amortization | 46.89 Thousand | 54.04 Thousand | 37.79 Thousand | 35.19 Thousand | 79.51 Thousand | 14.98 Thousand |
| Deferred income taxes | -703.19 Thousand | 127.88 Thousand | -904.99 Thousand | -14.69 Thousand | 451.13 Thousand | 847.2 Thousand |
| Stock-based compensation | 73.55 Thousand | 19.5 Thousand | 849.7 Thousand | 49.81 Thousand | 268.37 Thousand | 91.01 Thousand |
| Change in working capital | -434.36 Thousand | -1.74 Million | 2.7 Million | -816.13 Thousand | 196.82 Thousand | 606.31 Thousand |
| Other non-cash items | -1.34 Million | -1.32 Million | 12.62 Thousand | 26.87 Thousand | 99.23 Thousand | 24.49 Thousand |
| Investing Cash Flow | 4.93 Million | -1.26 Million | -1.88 Million | -793.69 Thousand | -10.13 Million | -1.89 Million |
| Investments in PPE | 487.51 Thousand | -1.39 Million | -4.68 Million | -1.01 Million | -16.84 Million | -5.23 Million |
| Acquisitions | - | 88.1 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 550.00 | -69.45 Thousand |
| Other Investing Activities | 4.44 Million | 40 Thousand | 2.79 Million | 225.94 Thousand | 6.7 Million | 3.41 Million |
| Financing Cash Flow | -13.8 Thousand | 71.41 Thousand | 7.79 Million | 925.00 | 158.74 Thousand | 54.05 Thousand |
| Debt repayment | -13.8 Thousand | -13.42 Thousand | -13.03 Thousand | -25.53 Thousand | -53.26 Thousand | -9244.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.00 | -3.72 Million | 8.18 Million | 26.45 Thousand | 212 Thousand | 63.29 Thousand |
| Other Financing Activities | 1.00 | 3.81 Million | -373.81 Thousand | - | -3193.00 | 1.00 |
| Accounts receivables | -174.82 Thousand | 1.35 Million | -944.79 Thousand | -318.72 Thousand | 863.6 Thousand | 118.73 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -259.54 Thousand | -3.1 Million | 3.65 Million | -497.4 Thousand | -666.78 Thousand | 487.57 Thousand |
| Cash at beginning of period | 6.24 Million | 9.33 Million | 3.32 Million | 5.47 Million | 14.03 Million | 7.09 Million |
| Cash at end of period | 10.53 Million | 6.24 Million | 11.7 Million | 3.32 Million | 3.32 Million | 5.47 Million |
| Capital Expenditure | 487.51 Thousand | -1.39 Million | -4.68 Million | -1.01 Million | -16.84 Million | -5.23 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.28 Million | -3.09 Million | 8.38 Million | -2.15 Million | -10.71 Million | -1.62 Million |
| Free Cash Flow | -119.08 Thousand | -3.27 Million | -2.2 Million | -2.37 Million | -17.58 Million | -5.02 Million |
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