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
| 08-2009 | 05-2009 | 02-2009 | 11-2008 | 08-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 6 | 6 | 6 | 5 |
| Accounts receivable | -17 | 465 | 163 | 1,169 | -1,844 |
| Other Working Capital | 157 | 245 | -1,191 | 120 | 505 |
| Other Operating Activity | -210 | -675 | -475 | -1,343 | 1,368 |
| Operating Cash Flow | $-64 | $42 | $-1,496 | $-48 | $33 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -684 | -58 | -176 | -741 | 942 |
| Sale Of Investment | 0 | 362 | 204 | 24 | 12 |
| Other Investing Activity | 523 | 34 | -110 | -73 | -1,478 |
| Investing Cash Flow | $-161 | $338 | $-82 | $-791 | $-524 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250 | -250 | N/A | N/A | N/A |
| Common Stock Issued | 529 | -8 | 65 | 44 | 0 |
| Other Financing Activity | -250 | 0 | 40 | 1,900 | 0 |
| Financing Cash Flow | $529 | $-258 | $105 | $1,944 | $0 |
| Beginning Cash Position | 1,046 | 924 | 2,397 | 1,292 | 1,782 |
| End Cash Position | 1,350 | 1,046 | 924 | 2,397 | 1,292 |
| Net Cash Flow | $304 | $122 | $-1,473 | $1,105 | $-490 |
| Free Cash Flow | |||||
| Operating Cash Flow | -64 | 42 | -1,496 | -48 | 33 |
| Capital Expenditure | -684 | -58 | -176 | -741 | N/A |
| Free Cash Flow | -748 | -16 | -1,672 | -789 | 33 |