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AZM Azimut Exploration Inc

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  • 0.600
  • -0.010-1.64%
15min DelayMarket Closed Jan 10 16:00 ET
51.42MMarket Cap600.00P/E (TTM)

Azimut Exploration Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
30.38%-512.3K
63.45%-496.5K
-386.17%-606.6K
-363.91%-1.88M
917.32%2.47M
-141.68%-735.88K
-194.26%-1.36M
127.67%211.97K
-8.68%712.84K
-197.58%-302.46K
Net income from continuing operations
102.33%42.6K
-147.47%-1.58M
252.60%2.09M
-656.43%-237.86K
-209.14%-231.18K
-213.24%-1.83M
43.45%-639.3K
-230.02%-1.37M
-102.67%-31.45K
-58.73%211.81K
Operating gains losses
-459.18%-2.2M
-1,605.56%-266.17K
---1.73M
---202.08K
98.93%-4.04K
---393.4K
---15.61K
--0
--0
---377.79K
Depreciation and amortization
70.82%135.82K
-4.18%33.72K
89.15%28.34K
145.18%35.96K
157.68%37.79K
28.27%79.51K
127.10%35.19K
-7.05%14.98K
-4.67%14.67K
-2.13%14.67K
Asset impairment expenditure
12.93%936.66K
--835.73K
--0
----
----
4,604.71%829.39K
--0
--829.39K
----
----
Unrealized gains and losses of investment securities
3,638.75%566.01K
56,754.75%520.22K
148.93%44.33K
185.27%3.38K
-604.72%-1.92K
-31.19%15.14K
-88.61%915
4,031.79%17.81K
-121.87%-3.97K
108.29%381
Remuneration paid in stock
254.91%952.5K
-80.43%9.75K
-19.18%73.55K
-75.54%19.5K
1,676.69%849.7K
-73.62%268.38K
-94.12%49.82K
0.29%91.01K
36.53%79.73K
128.89%47.83K
Deferred tax
---1.08M
--398.4K
---703.2K
--127.88K
---905K
--0
--0
--0
--0
--0
Other non cashItems
-27.94%71.51K
-39.42%16.28K
-24.24%18.56K
-25.04%18.08K
-21.70%18.59K
17.62%99.24K
23.82%26.88K
-49.97%24.5K
251.10%24.12K
247.90%23.74K
Change In working capital
-67.32%64.33K
43.35%-462.36K
-171.64%-434.37K
-377.43%-1.75M
1,313.90%2.71M
-91.61%196.82K
-148.67%-816.14K
245.24%606.31K
-6.87%629.74K
-154.52%-223.09K
-Change in receivables
-139.01%-336.89K
-79.65%-572.59K
-247.24%-174.83K
24.65%1.36M
-3,889.36%-944.8K
-55.92%863.61K
-122.09%-318.73K
127.81%118.73K
29.52%1.09M
-122.77%-23.68K
-Change in prepaid assets
293.97%58.79K
54.67%-35K
-8.59%29.41K
-11.43%-5.99K
249.87%70.37K
61.95%-30.31K
-625.98%-77.22K
153.72%32.18K
76.08%-5.37K
50.66%20.11K
-Change in payables and accrued expense
153.80%342.43K
134.56%145.23K
-163.45%-288.95K
-584.79%-3.1M
1,731.97%3.58M
-236.84%-636.47K
-271.77%-420.19K
556.11%455.4K
-221.18%-452.17K
-175.21%-219.52K
Cash from discontinued investing activities
Operating cash flow
30.38%-512.3K
63.45%-496.5K
-386.17%-606.6K
-363.91%-1.88M
917.32%2.47M
-141.68%-735.88K
-194.26%-1.36M
127.67%211.97K
-8.68%712.84K
-197.58%-302.46K
Investing cash flow
Cash flow from continuing investing activities
110.60%1.08M
10.66%-709.12K
360.91%4.94M
70.28%-1.26M
41.06%-1.89M
34.72%-10.14M
89.50%-793.69K
46.42%-1.89M
-27.50%-4.25M
-189.34%-3.2M
Net PPE purchase and sale
76.92%-3.46M
87.54%1.45M
118.91%989.79K
70.33%-1.26M
26.07%-4.63M
3.97%-14.98M
119.06%771.06K
-22.75%-5.24M
-11.49%-4.26M
-80.20%-6.26M
Net intangibles purchas and sale
-51.33%-2.27K
--0
----
----
----
73.33%-1.5K
--0
----
----
----
Net investment purchase and sale
--0
--0
----
----
----
--550
--0
----
----
----
Net other investing changes
-6.44%4.54M
-37.73%-2.16M
18.03%3.95M
--0
-10.38%2.74M
5,962.05%4.85M
60.38%-1.56M
185.02%3.34M
-98.61%7.06K
30.22%3.06M
Cash from discontinued investing activities
Investing cash flow
110.60%1.08M
10.66%-709.12K
360.91%4.94M
70.28%-1.26M
41.06%-1.89M
34.72%-10.14M
90.07%-793.69K
38.88%-1.89M
-27.50%-4.25M
-189.34%-3.2M
Financing cash flow
Cash flow from continuing financing activities
4,865.96%7.88M
2,686.16%25.77K
-125.54%-13.81K
-25.38%71.42K
96,718.79%7.8M
0.34%158.74K
-98.04%925
-27.11%54.06K
88.79%95.71K
158.14%8.06K
Net issuance payments of debt
-2.29%-54.48K
44.27%-14.23K
-49.35%-13.81K
-45.18%-13.42K
-40.96%-13.03K
-17.79%-53.26K
-125.85%-25.53K
18.45%-9.24K
18.12%-9.24K
18.12%-9.24K
Net common stock issuance
--8.19M
--0
--0
--0
--8.19M
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
-12.71%187.85K
34.91%40K
--0
-19.06%84.95K
263.58%62.9K
4.31%215.2K
-49.32%29.65K
-25.96%63.3K
68.46%104.95K
--17.3K
Net other financing activities
-13,580.80%-436.83K
--0
--1
---111
---436.72K
-10.79%-3.19K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
4,865.96%7.88M
2,686.16%25.77K
-125.54%-13.81K
-25.38%71.42K
96,718.79%7.8M
0.34%158.74K
-98.04%925
-27.11%54.06K
88.79%95.71K
158.14%8.06K
Net cash flow
Beginning cash position
-76.34%3.32M
136.62%12.95M
21.62%8.63M
11.07%11.7M
-76.34%3.32M
-49.22%14.04M
-72.79%5.47M
-70.83%7.1M
-60.73%10.54M
-49.22%14.04M
Current changes in cash
178.82%8.45M
45.15%-1.18M
365.44%4.31M
10.70%-3.07M
339.70%8.38M
21.25%-10.72M
64.57%-2.15M
61.50%-1.63M
-37.55%-3.44M
-331.29%-3.5M
End cash Position
254.38%11.77M
254.38%11.77M
136.62%12.95M
21.62%8.63M
11.07%11.7M
-76.34%3.32M
-76.34%3.32M
-72.79%5.47M
-70.83%7.1M
-60.73%10.54M
Free cash from
34.70%-11.48M
-147.31%-5.88M
97.63%-119.08K
8.94%-3.27M
66.47%-2.21M
-17.05%-17.58M
36.77%-2.38M
0.18%-5.03M
-17.50%-3.59M
-107.95%-6.59M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 30.38%-512.3K63.45%-496.5K-386.17%-606.6K-363.91%-1.88M917.32%2.47M-141.68%-735.88K-194.26%-1.36M127.67%211.97K-8.68%712.84K-197.58%-302.46K
Net income from continuing operations 102.33%42.6K-147.47%-1.58M252.60%2.09M-656.43%-237.86K-209.14%-231.18K-213.24%-1.83M43.45%-639.3K-230.02%-1.37M-102.67%-31.45K-58.73%211.81K
Operating gains losses -459.18%-2.2M-1,605.56%-266.17K---1.73M---202.08K98.93%-4.04K---393.4K---15.61K--0--0---377.79K
Depreciation and amortization 70.82%135.82K-4.18%33.72K89.15%28.34K145.18%35.96K157.68%37.79K28.27%79.51K127.10%35.19K-7.05%14.98K-4.67%14.67K-2.13%14.67K
Asset impairment expenditure 12.93%936.66K--835.73K--0--------4,604.71%829.39K--0--829.39K--------
Unrealized gains and losses of investment securities 3,638.75%566.01K56,754.75%520.22K148.93%44.33K185.27%3.38K-604.72%-1.92K-31.19%15.14K-88.61%9154,031.79%17.81K-121.87%-3.97K108.29%381
Remuneration paid in stock 254.91%952.5K-80.43%9.75K-19.18%73.55K-75.54%19.5K1,676.69%849.7K-73.62%268.38K-94.12%49.82K0.29%91.01K36.53%79.73K128.89%47.83K
Deferred tax ---1.08M--398.4K---703.2K--127.88K---905K--0--0--0--0--0
Other non cashItems -27.94%71.51K-39.42%16.28K-24.24%18.56K-25.04%18.08K-21.70%18.59K17.62%99.24K23.82%26.88K-49.97%24.5K251.10%24.12K247.90%23.74K
Change In working capital -67.32%64.33K43.35%-462.36K-171.64%-434.37K-377.43%-1.75M1,313.90%2.71M-91.61%196.82K-148.67%-816.14K245.24%606.31K-6.87%629.74K-154.52%-223.09K
-Change in receivables -139.01%-336.89K-79.65%-572.59K-247.24%-174.83K24.65%1.36M-3,889.36%-944.8K-55.92%863.61K-122.09%-318.73K127.81%118.73K29.52%1.09M-122.77%-23.68K
-Change in prepaid assets 293.97%58.79K54.67%-35K-8.59%29.41K-11.43%-5.99K249.87%70.37K61.95%-30.31K-625.98%-77.22K153.72%32.18K76.08%-5.37K50.66%20.11K
-Change in payables and accrued expense 153.80%342.43K134.56%145.23K-163.45%-288.95K-584.79%-3.1M1,731.97%3.58M-236.84%-636.47K-271.77%-420.19K556.11%455.4K-221.18%-452.17K-175.21%-219.52K
Cash from discontinued investing activities
Operating cash flow 30.38%-512.3K63.45%-496.5K-386.17%-606.6K-363.91%-1.88M917.32%2.47M-141.68%-735.88K-194.26%-1.36M127.67%211.97K-8.68%712.84K-197.58%-302.46K
Investing cash flow
Cash flow from continuing investing activities 110.60%1.08M10.66%-709.12K360.91%4.94M70.28%-1.26M41.06%-1.89M34.72%-10.14M89.50%-793.69K46.42%-1.89M-27.50%-4.25M-189.34%-3.2M
Net PPE purchase and sale 76.92%-3.46M87.54%1.45M118.91%989.79K70.33%-1.26M26.07%-4.63M3.97%-14.98M119.06%771.06K-22.75%-5.24M-11.49%-4.26M-80.20%-6.26M
Net intangibles purchas and sale -51.33%-2.27K--0------------73.33%-1.5K--0------------
Net investment purchase and sale --0--0--------------550--0------------
Net other investing changes -6.44%4.54M-37.73%-2.16M18.03%3.95M--0-10.38%2.74M5,962.05%4.85M60.38%-1.56M185.02%3.34M-98.61%7.06K30.22%3.06M
Cash from discontinued investing activities
Investing cash flow 110.60%1.08M10.66%-709.12K360.91%4.94M70.28%-1.26M41.06%-1.89M34.72%-10.14M90.07%-793.69K38.88%-1.89M-27.50%-4.25M-189.34%-3.2M
Financing cash flow
Cash flow from continuing financing activities 4,865.96%7.88M2,686.16%25.77K-125.54%-13.81K-25.38%71.42K96,718.79%7.8M0.34%158.74K-98.04%925-27.11%54.06K88.79%95.71K158.14%8.06K
Net issuance payments of debt -2.29%-54.48K44.27%-14.23K-49.35%-13.81K-45.18%-13.42K-40.96%-13.03K-17.79%-53.26K-125.85%-25.53K18.45%-9.24K18.12%-9.24K18.12%-9.24K
Net common stock issuance --8.19M--0--0--0--8.19M--0--0--0--0--0
Proceeds from stock option exercised by employees -12.71%187.85K34.91%40K--0-19.06%84.95K263.58%62.9K4.31%215.2K-49.32%29.65K-25.96%63.3K68.46%104.95K--17.3K
Net other financing activities -13,580.80%-436.83K--0--1---111---436.72K-10.79%-3.19K----------------
Cash from discontinued financing activities
Financing cash flow 4,865.96%7.88M2,686.16%25.77K-125.54%-13.81K-25.38%71.42K96,718.79%7.8M0.34%158.74K-98.04%925-27.11%54.06K88.79%95.71K158.14%8.06K
Net cash flow
Beginning cash position -76.34%3.32M136.62%12.95M21.62%8.63M11.07%11.7M-76.34%3.32M-49.22%14.04M-72.79%5.47M-70.83%7.1M-60.73%10.54M-49.22%14.04M
Current changes in cash 178.82%8.45M45.15%-1.18M365.44%4.31M10.70%-3.07M339.70%8.38M21.25%-10.72M64.57%-2.15M61.50%-1.63M-37.55%-3.44M-331.29%-3.5M
End cash Position 254.38%11.77M254.38%11.77M136.62%12.95M21.62%8.63M11.07%11.7M-76.34%3.32M-76.34%3.32M-72.79%5.47M-70.83%7.1M-60.73%10.54M
Free cash from 34.70%-11.48M-147.31%-5.88M97.63%-119.08K8.94%-3.27M66.47%-2.21M-17.05%-17.58M36.77%-2.38M0.18%-5.03M-17.50%-3.59M-107.95%-6.59M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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