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
| 05-2013 | 02-2013 | 11-2012 | 08-2012 | 05-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 3 | 4 | 4 |
| Accounts receivable | -22 | 42 | 297 | -119 | -75 |
| Other Working Capital | -56 | -11 | 164 | -44 | 1,053 |
| Other Operating Activity | -72 | -210 | -427 | -46 | -87 |
| Operating Cash Flow | $-147 | $-175 | $37 | $-205 | $895 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -168 | -163 | -191 | -448 | -1,515 |
| Sale Of Investment | 0 | 0 | 24 | 0 | 0 |
| Other Investing Activity | 708 | 0 | 564 | 0 | -50 |
| Investing Cash Flow | $540 | $-163 | $396 | $-448 | $-1,565 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | N/A | 4 |
| Debt Repayment | 0 | 100 | -100 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | -6 |
| Other Financing Activity | 0 | -100 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $0 | $-100 | $0 | $-2 |
| Beginning Cash Position | 1,398 | 1,736 | 1,403 | 2,056 | 2,728 |
| End Cash Position | 1,791 | 1,398 | 1,736 | 1,403 | 2,056 |
| Net Cash Flow | $393 | $-338 | $333 | $-653 | $-672 |
| Free Cash Flow | |||||
| Operating Cash Flow | -147 | -175 | 37 | -205 | 895 |
| Capital Expenditure | -168 | -163 | -251 | -448 | -1,565 |
| Free Cash Flow | -315 | -338 | -215 | -653 | -671 |