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
(Values in thousands)
| 08-2005 | 08-2004 | 08-2003 | 08-2002 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 1 | 0 | 0 | 1 |
| Income taxes - deferred | -31 | N/A | N/A | N/A |
| Accounts receivable | -103 | -32 | 6 | 5 |
| Other Working Capital | -137 | 57 | 4 | 7 |
| Other Operating Activity | -213 | -203 | -117 | -20 |
| Operating Cash Flow | $-484 | $-178 | $-107 | $-7 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 0 | -161 | 0 | -245 |
| Other Investing Activity | 0 | 0 | 0 | 231 |
| Investing Cash Flow | $0 | $-162 | $0 | $-14 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 1,023 | 282 | 103 | N/A |
| Other Financing Activity | 18 | 240 | -24 | 0 |
| Financing Cash Flow | $1,040 | $522 | $80 | $0 |
| Beginning Cash Position | 228 | 46 | 73 | 94 |
| End Cash Position | 784 | 228 | 46 | 73 |
| Net Cash Flow | $556 | $182 | $-27 | $-20 |
| Free Cash Flow | ||||
| Operating Cash Flow | -484 | -178 | -107 | -7 |
| Capital Expenditure | -250 | -161 | -1 | -296 |
| Free Cash Flow | -734 | -339 | -108 | -303 |