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AZMTF (Azimut Exploration) Ending Cash Position : $6.71 Mil (As of Nov. 2024)


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What is Azimut Exploration Ending Cash Position?

Azimut Exploration's Ending Cash Position for the quarter that ended in Nov. 2024 was $6.71 Mil.

Azimut Exploration's quarterly Ending Cash Position declined from May. 2024 ($9.47 Mil) to Aug. 2024 ($8.62 Mil) and declined from Aug. 2024 ($8.62 Mil) to Nov. 2024 ($6.71 Mil).

Azimut Exploration's annual Ending Cash Position declined from Aug. 2022 ($10.87 Mil) to Aug. 2023 ($2.46 Mil) but then increased from Aug. 2023 ($2.46 Mil) to Aug. 2024 ($8.62 Mil).

Azimut Exploration Ending Cash Position Historical Data

The historical data trend for Azimut Exploration's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Azimut Exploration Ending Cash Position Chart

Azimut Exploration Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.41 21.94 10.87 2.46 8.62

Azimut Exploration Quarterly Data
Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.54 6.39 9.47 8.62 6.71

Azimut Exploration Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Azimut Exploration's Ending Cash Position for the fiscal year that ended in Aug. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.432+6.185
=8.62

Azimut Exploration's Ending Cash Position for the quarter that ended in Nov. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=8.42+-1.713
=6.71

Azimut Exploration Ending Cash Position Related Terms

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Azimut Exploration Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Azimut Exploration Inc (OTCPK:AZMTF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
AZM:Canada
Address
110 Rue De La Barre, Suite 224, Longueuil, QC, CAN, J4K 1A3
Website
https://www.azimut-exploration.com
Azimut Exploration Inc is engaged in the acquisition, exploration, and evaluation of mineral properties. Its projects include Elmer property, JB lithium propety, Wabamisk property, Chromaska property and others in the James Bay region and Rex-Duquet, Nantais, Doran property and others in the Nunavik region of Quebec. It mainly explores gold, nickel, lithium, chromium and other minerals and metals.