Azimut Exploration (TSXV:AZM) Ending Cash Position : C$8.63 Mil (As of Feb. 2024)

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What is Azimut Exploration Ending Cash Position?

Azimut Exploration's Ending Cash Position for the quarter that ended in Feb. 2024 was C$8.63 Mil.

Azimut Exploration's quarterly Ending Cash Position increased from Aug. 2023 (C$3.32 Mil) to Nov. 2023 (C$11.70 Mil) but then declined from Nov. 2023 (C$11.70 Mil) to Feb. 2024 (C$8.63 Mil).

Azimut Exploration's annual Ending Cash Position declined from Aug. 2021 (C$27.64 Mil) to Aug. 2022 (C$14.04 Mil) and declined from Aug. 2022 (C$14.04 Mil) to Aug. 2023 (C$3.32 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.

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Azimut Exploration Ending Cash Position Chart

Azimut Exploration Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Ending Cash Position

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2.98

5.83

27.64

14.04

3.32

Azimut Exploration Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															7.10	5.47	3.32	11.70	8.63

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	14.035	+	-10.715
	=	3.32

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11.704	+	-3.073
	=	8.63

Azimut Exploration Ending Cash Position Related Terms

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Azimut Exploration (TSXV:AZM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Azimut Exploration Inc (TSXV:AZM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

AZMTF:USA

Address

110 Rue De La Barre, Bureau 224, Longueuil, QC, CAN, J4K 1A3

Website

http://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.

Executives

Jonathan Rosset	Senior Officer
Christiane Bergevin	Director

Azimut Exploration (TSXV:AZM) Headlines

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