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
| 08-2015 | 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 9 | 12 | 16 | 18 |
| Income taxes - deferred | 0 | -50 | 0 | 0 | 0 |
| Accounts receivable | 15 | 23 | 344 | 218 | 142 |
| Other Working Capital | 6 | -46 | 192 | -370 | 275 |
| Other Operating Activity | -533 | -357 | -840 | -862 | -847 |
| Operating Cash Flow | $-506 | $-422 | $-291 | $-998 | $-413 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -307 | -823 | -569 | -2,344 | -5,541 |
| Sale Of Investment | N/A | 0 | 24 | 0 | 266 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 0 | -13 |
| Other Investing Activity | 189 | 644 | 1,756 | 0 | 166 |
| Investing Cash Flow | $-118 | $-179 | $1,211 | $-2,344 | $-5,121 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -100 | -100 | N/A | -14 |
| Debt Repayment | N/A | N/A | N/A | -100 | -100 |
| Common Stock Issued | 0 | 340 | 0 | 1,009 | 6,778 |
| Financing Cash Flow | $0 | $240 | $-100 | $909 | $6,664 |
| Beginning Cash Position | 1,861 | 2,222 | 1,403 | 3,835 | 2,705 |
| End Cash Position | 1,237 | 1,861 | 2,222 | 1,403 | 3,835 |
| Net Cash Flow | $-624 | $-361 | $820 | $-2,432 | $1,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | -506 | -422 | -291 | -998 | -413 |
| Capital Expenditure | -406 | -906 | -703 | -2,394 | -5,554 |
| Free Cash Flow | -912 | -1,328 | -995 | -3,391 | -5,967 |