Azimut Exploration AZM Cash Flow Statements

*Across 3 years £2132.64 only £853.06

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Year End 31 August 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Cash from Operating Activities	-442k	-202k	-341k	153k	-837k	-846k	1.77M	-736k
Cash from Investing Activities	668k	539k	-2.84M	-856k	-5.98M	-9.97M	-15.53M	-10.14M
Cash from Financing Activities	2.34M	N/A	1.53M	1.19M	9.67M	32.63M	159k	159k