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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 05-2003 | 02-2003 | 11-2002 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -1 | 28 | -13 |
| Other Working Capital | 2 | 14 | 1 |
| Other Operating Activity | -20 | -42 | -5 |
| Operating Cash Flow | $-19 | $1 | $-17 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -7 | N/A | N/A |
| Other Investing Activity | 8 | 7 | 2 |
| Investing Cash Flow | $1 | $7 | $2 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -7 | 0 | 0 |
| Financing Cash Flow | $-7 | $0 | $0 |
| Beginning Cash Position | 65 | 58 | 73 |
| End Cash Position | 41 | 65 | 58 |
| Net Cash Flow | $-24 | $7 | $-15 |
| Free Cash Flow | |||
| Operating Cash Flow | -19 | 1 | -17 |
| Free Cash Flow | -19 | 1 | -17 |