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
| 08-2014 | 05-2014 | 02-2014 | 11-2013 | 08-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | 2 | 3 |
| Accounts receivable | -6 | 21 | 2 | 6 | 27 |
| Other Working Capital | 27 | 47 | -33 | -87 | 96 |
| Other Operating Activity | -144 | -61 | -73 | -129 | -131 |
| Operating Cash Flow | $-121 | $10 | $-102 | $-208 | $-6 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -350 | -199 | -248 | -26 | -47 |
| Other Investing Activity | 0 | 163 | 442 | 39 | 484 |
| Investing Cash Flow | $-350 | $-36 | $194 | $13 | $437 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | -100 | 0 |
| Other Financing Activity | 340 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $340 | $0 | $0 | $-100 | $0 |
| Beginning Cash Position | 1,993 | 2,020 | 1,927 | 2,222 | 1,791 |
| End Cash Position | 1,861 | 1,993 | 2,020 | 1,927 | 2,222 |
| Net Cash Flow | $-132 | $-26 | $92 | $-295 | $431 |
| Free Cash Flow | |||||
| Operating Cash Flow | -121 | 10 | -102 | -208 | -6 |
| Capital Expenditure | -353 | -219 | -248 | -86 | -122 |
| Free Cash Flow | -475 | -209 | -350 | -294 | -127 |