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
| 11-2005 | 08-2005 | 05-2005 | 02-2005 | 11-2004 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | -62 | N/A | N/A | N/A |
| Accounts receivable | 157 | -120 | -37 | 54 | 0 |
| Other Working Capital | 248 | -19 | -16 | -20 | -83 |
| Other Operating Activity | -243 | -136 | 114 | -91 | -70 |
| Operating Cash Flow | $162 | $-337 | $61 | $-56 | $-152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42 | 17 | -19 | 55 | -53 |
| Other Investing Activity | 0 | 44 | -44 | 0 | 0 |
| Investing Cash Flow | $-42 | $62 | $-63 | $55 | $-53 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 24 | 120 | 758 | 48 | 97 |
| Other Financing Activity | 76 | 26 | 22 | -65 | 34 |
| Financing Cash Flow | $100 | $146 | $780 | $-17 | $131 |
| Beginning Cash Position | 784 | 913 | 136 | 154 | 228 |
| End Cash Position | 1,004 | 784 | 913 | 136 | 154 |
| Net Cash Flow | $220 | $-129 | $778 | $-19 | $-74 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162 | -337 | 61 | -56 | -152 |
| Capital Expenditure | -42 | -233 | -12 | N/A | -53 |
| Free Cash Flow | 120 | -569 | 49 | -56 | -205 |