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
| 08-2004 | 05-2004 | 02-2004 | 11-2003 | 08-2003 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -31 | 21 | 8 | -30 | -8 |
| Other Working Capital | 54 | 29 | -1 | -24 | -13 |
| Other Operating Activity | -32 | -87 | -65 | -19 | -50 |
| Operating Cash Flow | $-9 | $-37 | $-58 | $-74 | $-72 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107 | -11 | -34 | -9 | -2 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -8 |
| Investing Cash Flow | $-107 | $-11 | $-34 | $-9 | $-10 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -40 | 160 | -75 | 236 | N/A |
| Other Financing Activity | 292 | -146 | 116 | -21 | 86 |
| Financing Cash Flow | $252 | $15 | $41 | $214 | $86 |
| Beginning Cash Position | 93 | 126 | 177 | 46 | 41 |
| End Cash Position | 228 | 93 | 126 | 177 | 46 |
| Net Cash Flow | $135 | $-33 | $-51 | $131 | $5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9 | -37 | -58 | -74 | -72 |
| Capital Expenditure | -107 | -11 | -34 | -9 | N/A |
| Free Cash Flow | -116 | -48 | -92 | -83 | -72 |