Azimut Exploration Inc. (AZM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 60 | 9 | 4 | 4 | 4 |
| Income taxes - deferred | -1,637 | -73 | -454 | N/A | N/A |
| Accounts receivable | -271 | 65 | -106 | -112 | -41 |
| Other Working Capital | -196 | 206 | -90 | -20 | 39 |
| Other Operating Activity | 1,205 | -53 | 306 | -73 | -444 |
| Operating Cash Flow | $-838 | $153 | $-341 | $-201 | $-442 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,075 | -6,052 | -5,417 | -3,283 | -384 |
| Sale Of Investment | 0 | 50 | 87 | 0 | 115 |
| Purchase Sale Intangibles | -1 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2,095 | 5,145 | 2,491 | 3,821 | 937 |
| Investing Cash Flow | $-5,980 | $-856 | $-2,838 | $538 | $668 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -360 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 8,215 | 1,086 | 1,528 | 0 | 2,339 |
| Other Financing Activity | 1,812 | 109 | 0 | 0 | 0 |
| Financing Cash Flow | $9,666 | $1,194 | $1,528 | $0 | $2,339 |
| Beginning Cash Position | 2,979 | 2,488 | 4,139 | 3,802 | 1,237 |
| End Cash Position | 5,827 | 2,979 | 2,488 | 4,139 | 3,802 |
| Net Cash Flow | $2,848 | $491 | $-1,651 | $337 | $2,565 |
| Free Cash Flow | |||||
| Operating Cash Flow | -838 | 153 | -341 | -201 | -442 |
| Capital Expenditure | -8,076 | -6,052 | -5,537 | -3,283 | -464 |
| Free Cash Flow | -8,913 | -5,898 | -5,878 | -3,485 | -906 |