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
| 02-2012 | 11-2011 | 08-2011 | 05-2011 | 02-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 4 | 4 | 5 | 5 |
| Accounts receivable | 564 | -152 | -173 | -124 | -4 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -711 |
| Other Working Capital | 110 | -1,489 | 225 | 370 | -725 |
| Other Operating Activity | -758 | 29 | 26 | -54 | 468 |
| Operating Cash Flow | $-80 | $-1,608 | $82 | $197 | $-967 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -2,835 | -1,306 | -79 |
| Sale Of Investment | 0 | 0 | 180 | 0 | 35 |
| Other Investing Activity | -402 | 72 | 0 | 166 | -13 |
| Investing Cash Flow | $-402 | $72 | $-2,655 | $-1,140 | $-57 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -4 | 0 | 0 | N/A |
| Debt Repayment | 0 | -100 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 1,015 | 741 | 5,646 | 0 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -14 |
| Financing Cash Flow | $0 | $911 | $742 | $5,646 | $-14 |
| Beginning Cash Position | 3,209 | 3,835 | 5,666 | 964 | 2,002 |
| End Cash Position | 2,728 | 3,209 | 3,835 | 5,666 | 964 |
| Net Cash Flow | $-481 | $-625 | $-1,831 | $4,702 | $-1,039 |
| Free Cash Flow | |||||
| Operating Cash Flow | -80 | -1,608 | 82 | 197 | -967 |
| Capital Expenditure | N/A | N/A | -2,655 | -1,436 | -142 |
| Free Cash Flow | -80 | -1,608 | -2,573 | -1,240 | -1,109 |