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
| 02-2007 | 11-2006 | 08-2006 | 05-2006 | 02-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 1 | 1 | 0 |
| Accounts receivable | -310 | 185 | -305 | -2 | 4 |
| Other Working Capital | -485 | -168 | -113 | 249 | -346 |
| Other Operating Activity | 105 | -327 | 60 | 13 | -140 |
| Operating Cash Flow | $-688 | $-308 | $-356 | $261 | $-481 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143 | -61 | 80 | -419 | 16 |
| Other Investing Activity | 492 | 0 | 64 | -64 | 0 |
| Investing Cash Flow | $349 | $-61 | $144 | $-483 | $16 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,465 | 198 | 104 | 5 | 11 |
| Other Financing Activity | 0 | 0 | -71 | -57 | 52 |
| Financing Cash Flow | $1,465 | $198 | $33 | $-51 | $63 |
| Beginning Cash Position | 59 | 229 | 328 | 602 | 1,004 |
| End Cash Position | 1,185 | 59 | 229 | 328 | 602 |
| Net Cash Flow | $1,126 | $-171 | $-180 | $-274 | $-403 |
| Free Cash Flow | |||||
| Operating Cash Flow | -688 | -308 | -356 | 261 | -481 |
| Capital Expenditure | -143 | -61 | -50 | -639 | N/A |
| Free Cash Flow | -831 | -369 | -407 | -378 | -481 |