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AZM Azimut Exploration Inc

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  • 0.485
  • 0.0000.00%
15min DelayMarket Closed Aug 29 16:00 ET
41.48MMarket Cap30.31P/E (TTM)

Azimut Exploration Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
308.56%1.77M
413.05%1.44M
Net income from continuing operations
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
393.57%1.62M
-904.93%-1.13M
Operating gains losses
---1.73M
---202.08K
98.93%-4.04K
---393.4K
---15.61K
--0
--0
---377.79K
----
----
Depreciation and amortization
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
2.70%61.99K
2.68%15.5K
Asset impairment expenditure
--0
----
----
4,604.71%829.39K
--0
--829.39K
----
----
-95.00%17.63K
4,277.49%17.63K
Unrealized gains and losses of investment securities
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
186.81%22K
-10.35%8.04K
Remuneration paid in stock
-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
10.94%1.02M
2,609.81%847.33K
Deferred tax
---703.2K
--127.88K
---905K
--0
--0
--0
--0
--0
-232.14%-3.4M
88.89%-15.78K
Other non cashItems
-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
3,993.35%84.37K
--21.71K
Change In working capital
-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
507.79%2.34M
427.91%1.68M
-Change in receivables
-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
401.09%1.96M
426.60%1.44M
-Change in prepaid assets
-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
-469.17%-79.66K
-8.42%-10.64K
-Change in payables and accrued expense
-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
418.26%465.11K
509.19%244.62K
Cash from discontinued investing activities
Operating cash flow
-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
308.56%1.77M
413.05%1.44M
Investing cash flow
Cash flow from continuing investing activities
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
-55.80%-15.53M
-90.68%-7.56M
Net PPE purchase and sale
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
-24.50%-15.6M
25.39%-4.05M
Net intangibles purchas and sale
----
----
----
73.33%-1.5K
--0
----
----
----
-129.69%-5.63K
--0
Net investment purchase and sale
----
----
----
--550
--0
----
----
----
--0
--0
Net other investing changes
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
-96.88%79.96K
-372.08%-3.95M
Cash from discontinued investing activities
Investing cash flow
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
-55.80%-15.53M
-101.67%-8M
Financing cash flow
Cash flow from continuing financing activities
-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
-99.52%158.2K
-99.83%47.2K
Net issuance payments of debt
-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
84.64%-45.22K
9.68%-11.31K
Net common stock issuance
--0
--0
--8.19M
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
--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
179.54%206.3K
496.94%58.5K
Net other financing activities
--1
---111
---436.72K
-10.79%-3.19K
----
----
----
----
99.85%-2.88K
--0
Cash from discontinued financing activities
Financing cash flow
-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
-99.52%158.2K
-99.83%47.2K
Net cash flow
Beginning cash position
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
374.36%27.64M
300.82%20.11M
Current changes in cash
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
-162.37%-13.61M
-126.84%-6.07M
End cash Position
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
-49.22%14.04M
-49.22%14.04M
Free cash from
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
-12.25%-15.02M
36.00%-3.76M
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 with Explanatory Notes
--
(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(FY)Aug 31, 2022(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%-302.46K308.56%1.77M413.05%1.44M
Net income from continuing operations 252.60%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%211.81K393.57%1.62M-904.93%-1.13M
Operating gains losses ---1.73M---202.08K98.93%-4.04K---393.4K---15.61K--0--0---377.79K--------
Depreciation and amortization 89.15%28.34K145.18%35.96K157.68%37.79K28.27%79.51K127.10%35.19K-7.05%14.98K-4.67%14.67K-2.13%14.67K2.70%61.99K2.68%15.5K
Asset impairment expenditure --0--------4,604.71%829.39K--0--829.39K---------95.00%17.63K4,277.49%17.63K
Unrealized gains and losses of investment securities 148.93%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%381186.81%22K-10.35%8.04K
Remuneration paid in stock -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%47.83K10.94%1.02M2,609.81%847.33K
Deferred tax ---703.2K--127.88K---905K--0--0--0--0--0-232.14%-3.4M88.89%-15.78K
Other non cashItems -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%23.74K3,993.35%84.37K--21.71K
Change In working capital -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%-223.09K507.79%2.34M427.91%1.68M
-Change in receivables -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%-23.68K401.09%1.96M426.60%1.44M
-Change in prepaid assets -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-469.17%-79.66K-8.42%-10.64K
-Change in payables and accrued expense -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%-219.52K418.26%465.11K509.19%244.62K
Cash from discontinued investing activities
Operating cash flow -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%-302.46K308.56%1.77M413.05%1.44M
Investing cash flow
Cash flow from continuing investing activities 360.91%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-55.80%-15.53M-90.68%-7.56M
Net PPE purchase and sale 118.91%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-24.50%-15.6M25.39%-4.05M
Net intangibles purchas and sale ------------73.33%-1.5K--0-------------129.69%-5.63K--0
Net investment purchase and sale --------------550--0--------------0--0
Net other investing changes 18.03%3.95M--0-10.38%2.74M5,962.05%4.85M60.38%-1.56M185.02%3.34M-98.61%7.06K30.22%3.06M-96.88%79.96K-372.08%-3.95M
Cash from discontinued investing activities
Investing cash flow 360.91%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-55.80%-15.53M-101.67%-8M
Financing cash flow
Cash flow from continuing financing activities -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-99.52%158.2K-99.83%47.2K
Net issuance payments of debt -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%-9.24K84.64%-45.22K9.68%-11.31K
Net common stock issuance --0--0--8.19M----------0--0--0--------
Proceeds from stock option exercised by employees --0-19.06%84.95K263.58%62.9K4.31%215.2K-49.32%29.65K-25.96%63.3K68.46%104.95K--17.3K179.54%206.3K496.94%58.5K
Net other financing activities --1---111---436.72K-10.79%-3.19K----------------99.85%-2.88K--0
Cash from discontinued financing activities
Financing cash flow -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-99.52%158.2K-99.83%47.2K
Net cash flow
Beginning cash position 21.62%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%14.04M374.36%27.64M300.82%20.11M
Current changes in cash 365.44%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-162.37%-13.61M-126.84%-6.07M
End cash Position 136.62%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-49.22%14.04M-49.22%14.04M
Free cash from 97.63%-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-12.25%-15.02M36.00%-3.76M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

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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