TSE:AZM's free cash flow for Q4 2023 was C$-2.16M. For the 2023 fiscal year, TSE:AZM's free cash flow was decreased by C$-2.51M and operating cash flow was C$2.47M. See a summary of the company’s cash flow.

Cash Flow	TTM	Aug 23	Aug 22	Aug 21	Aug 20	Aug 19
Operating Cash Flow	C$ 2.04M	C$ -735.88K	C$ 1.77M	C$ -846.53K	C$ -837.72K	C$ 153.19K
Investing Cash Flow	C$ -8.82M	C$ -10.14M	C$ -15.53M	C$ -9.97M	C$ -5.98M	C$ -856.47K
Financing Cash Flow	C$ 7.95M	C$ 158.74K	C$ 158.20K	C$ 32.63M	C$ 9.67M	C$ 1.19M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 27.59M	C$ 3.32M	C$ 14.04M	C$ 27.64M	C$ 5.83M	C$ 2.98M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	C$ -18.12K	C$ -10.93K	C$ 65.37K	C$ 24.79K	C$ 7.69K	C$ 17.00
Issuance Of Capital Stock	C$ 8.19M	-	-	C$ 34.75M	C$ 8.21M	C$ 1.09M
Issuance Of Debt	C$ -57.05K	C$ -53.26K	C$ -45.22K	C$ -294.47K	-	-
Repayment Of Debt	C$ -57.05K	C$ -53.26K	C$ -45.22K	C$ -294.47K	C$ -360.45K	-
Free Cash Flow	C$ -13.09M	C$ -17.51M	C$ -15.00M	C$ -846.53K	C$ -8.91M	C$ -5.90M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Azimut Exploration Cash Flow

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