Azimut Exploration Inc. (AZM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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
| 08-2010 | 08-2009 | 08-2008 | 08-2007 | 08-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19 | 26 | 20 | 10 | 2 |
| Income taxes - deferred | -582 | N/A | N/A | N/A | -31 |
| Accounts receivable | -612 | 1,780 | -1,192 | -190 | -146 |
| Accounts payable and accrued liabilities | N/A | -2,392 | N/A | N/A | N/A |
| Other Working Capital | -13 | -669 | 1,049 | 53 | 38 |
| Other Operating Activity | 506 | -311 | 93 | -491 | -280 |
| Operating Cash Flow | $-682 | $-1,566 | $-30 | $-618 | $-416 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,694 | -1,659 | 1,574 | -120 | -365 |
| Sale Of Investment | 553 | 589 | 49 | 63 | N/A |
| Other Investing Activity | 460 | 374 | -1,670 | 0 | 0 |
| Investing Cash Flow | $-681 | $-696 | $-47 | $-57 | $-365 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -252 | N/A | N/A | N/A | N/A |
| Debt Issued | 0 | 1,940 | N/A | N/A | N/A |
| Debt Repayment | -100 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,070 | 630 | 12 | 1,802 | 144 |
| Other Financing Activity | 0 | -250 | 0 | 0 | 0 |
| Financing Cash Flow | $2,718 | $2,320 | $12 | $1,802 | $144 |
| Beginning Cash Position | 1,350 | 1,292 | 1,357 | 229 | 865 |
| End Cash Position | 2,705 | 1,350 | 1,292 | 1,357 | 229 |
| Net Cash Flow | $1,355 | $58 | $-65 | $1,127 | $-636 |
| Free Cash Flow | |||||
| Operating Cash Flow | -682 | -1,566 | -30 | -618 | -416 |
| Capital Expenditure | -1,694 | -1,659 | -76 | -1,240 | -715 |
| Free Cash Flow | -2,376 | -3,225 | -107 | -1,858 | -1,130 |