AZM — Azimut Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$53.01m
- CA$41.40m
- 39
- 62
- 37
- 43
Annual cashflow statement for Azimut Exploration, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.956 | -0.303 | -0.551 | 1.62 | -1.83 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.968 | 1.24 | 1.24 | 1.14 | 0.819 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.206 | -0.196 | -0.575 | 2.34 | 0.197 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0.153 | -0.838 | -0.847 | 1.77 | -0.736 |
| Capital Expenditures | -6.05 | -8.08 | -12.5 | -16.8 | -16.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.2 | 2.1 | 2.57 | 1.26 | 6.71 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.856 | -5.98 | -9.97 | -15.5 | -10.1 |
| Financing Cash Flow Items | — | -0.185 | -1.9 | -0.003 | -0.003 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.19 | 9.67 | 32.6 | 0.158 | 0.159 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.491 | 2.85 | 21.8 | -13.6 | -10.7 |