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
| 05-2008 | 02-2008 | 11-2007 | 08-2007 | 05-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 4 | 3 | 3 | 3 |
| Accounts receivable | -117 | -44 | 814 | 57 | -122 |
| Other Working Capital | 68 | 16 | 460 | 939 | -233 |
| Other Operating Activity | -4 | -295 | -977 | -163 | -107 |
| Operating Cash Flow | $-45 | $-318 | $300 | $836 | $-459 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,025 | -235 | -157 | -889 | 973 |
| Sale Of Investment | 14 | N/A | N/A | 0 | 51 |
| Other Investing Activity | -574 | 404 | 0 | 0 | -480 |
| Investing Cash Flow | $465 | $169 | $-157 | $-889 | $543 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | N/A | 0 | 139 |
| Other Financing Activity | 0 | 12 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $12 | $0 | $0 | $139 |
| Beginning Cash Position | 1,362 | 1,500 | 1,357 | 1,409 | 1,185 |
| End Cash Position | 1,782 | 1,362 | 1,500 | 1,357 | 1,409 |
| Net Cash Flow | $420 | $-137 | $143 | $-52 | $224 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45 | -318 | 300 | 836 | -459 |
| Capital Expenditure | -123 | -115 | -277 | -649 | -387 |
| Free Cash Flow | -168 | -433 | 23 | 188 | -846 |