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
| 11-2010 | 08-2010 | 05-2010 | 02-2010 | 11-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 5 | 5 | 5 | 5 |
| Income taxes - deferred | N/A | 85 | N/A | N/A | N/A |
| Accounts receivable | 443 | -803 | 303 | -24 | -87 |
| Accounts payable and accrued liabilities | -46 | N/A | 103 | 17 | -57 |
| Other Working Capital | 406 | -64 | 447 | -85 | -311 |
| Other Operating Activity | -531 | 655 | -651 | -243 | 15 |
| Operating Cash Flow | $275 | $-123 | $205 | $-330 | $-435 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,320 | -1,178 | -197 | -338 | 18 |
| Sale Of Investment | 51 | 488 | 65 | 0 | 0 |
| Other Investing Activity | 0 | 460 | -60 | 60 | 0 |
| Investing Cash Flow | $-1,269 | $-229 | $-192 | $-278 | $18 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -100 | 0 | 0 | 0 | -100 |
| Common Stock Issued | 391 | -5 | -55 | 3,128 | 2 |
| Other Financing Activity | 0 | -252 | 0 | 0 | 0 |
| Financing Cash Flow | $291 | $-257 | $-55 | $3,128 | $-98 |
| Beginning Cash Position | 2,705 | 3,313 | 3,355 | 835 | 1,350 |
| End Cash Position | 2,002 | 2,705 | 3,313 | 3,355 | 835 |
| Net Cash Flow | $-703 | $-609 | $-41 | $2,520 | $-515 |
| Free Cash Flow | |||||
| Operating Cash Flow | 275 | -123 | 205 | -330 | -435 |
| Capital Expenditure | -1,320 | -818 | -557 | N/A | N/A |
| Free Cash Flow | -1,045 | -940 | -352 | -330 | -435 |