Azimut Exploration Inc (AZM.V)
0.49
-0.01
(-2.00%)
CAD |
TSXV |
Jun 28, 14:11
Azimut Exploration Cash from Operations (Quarterly): -1.881M for Feb. 29, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| February 29, 2024 | -1.881M |
| November 30, 2023 | 2.472M |
| August 31, 2023 | -1.358M |
| May 31, 2023 | 0.212M |
| February 28, 2023 | 0.7128M |
| November 30, 2022 | -0.3025M |
| August 31, 2022 | 1.441M |
| May 31, 2022 | -0.766M |
| February 28, 2022 | 0.7806M |
| November 30, 2021 | 0.31M |
| August 31, 2021 | -0.4603M |
| May 31, 2021 | -0.0627M |
| February 28, 2021 | 0.3701M |
| November 30, 2020 | -0.6936M |
| August 31, 2020 | -0.3951M |
| May 31, 2020 | -0.2708M |
| February 29, 2020 | -0.308M |
| November 30, 2019 | 0.1362M |
| August 31, 2019 | 0.2974M |
| May 31, 2019 | -0.653M |
| February 28, 2019 | 0.2565M |
| November 30, 2018 | 0.2522M |
| August 31, 2018 | 0.022M |
| May 31, 2018 | -0.2598M |
| February 28, 2018 | 0.1129M |
| Date | Value |
|---|---|
| November 30, 2017 | -0.2161M |
| August 31, 2017 | 0.0627M |
| May 31, 2017 | -0.0661M |
| February 28, 2017 | -0.1352M |
| November 30, 2016 | -0.0627M |
| August 31, 2016 | -0.1222M |
| May 31, 2016 | -0.0908M |
| February 29, 2016 | -0.1158M |
| November 30, 2015 | -0.1127M |
| August 31, 2015 | -0.132M |
| May 31, 2015 | -0.1432M |
| February 28, 2015 | -0.168M |
| November 30, 2014 | -0.0625M |
| August 31, 2014 | -0.1215M |
| May 31, 2014 | 0.0097M |
| February 28, 2014 | -0.1018M |
| November 30, 2013 | -0.2081M |
| August 31, 2013 | -0.0056M |
| May 31, 2013 | -0.1474M |
| February 28, 2013 | -0.1753M |
| November 30, 2012 | 0.0369M |
| August 31, 2012 | -0.2049M |
| May 31, 2012 | 0.895M |
| February 29, 2012 | -0.3169M |
| November 30, 2011 | -1.371M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.881M
Minimum
Feb 2024
2.472M
Maximum
Nov 2023
0.0123M
Average
-0.0627M
Median
May 2021
Cash from Operations (Quarterly) Benchmarks
| St-Georges Eco-Mining Corp | -- |
| 37 Capital Inc | -0.0105M |
| Renforth Resources Inc | -0.2804M |
| Winston Gold Corp | -0.0852M |
| Giant Mining Corp | 0.0193M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.263M |
| Cash from Financing (Quarterly) | 0.0714M |
| Free Cash Flow | -12.88M |
| Free Cash Flow Per Share (Quarterly) | -0.0384 |
| Free Cash Flow to Equity (Quarterly) | -3.272M |
| Free Cash Flow to Firm (Quarterly) | -3.272M |
| Free Cash Flow Yield | -31.91% |