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
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 34 | 28 | 36 | 38 | 35 |
| Income taxes - deferred | 398 | -703 | 128 | -905 | 0 |
| Accounts receivable | -573 | -175 | 1,355 | -945 | -319 |
| Other Working Capital | -462 | -434 | -1,747 | 2,708 | -816 |
| Other Operating Activity | 106 | 677 | -1,653 | 1,576 | -259 |
| Operating Cash Flow | $-496 | $-607 | $-1,881 | $2,472 | $-1,358 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,446 | 990 | -1,263 | -4,630 | 771 |
| Other Investing Activity | -2,155 | 3,946 | 0 | 2,742 | -1,565 |
| Investing Cash Flow | $-709 | $4,935 | $-1,263 | $-1,888 | $-794 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -14 | -14 | -13 | -13 | -26 |
| Common Stock Issued | 0 | 0 | 0 | 8,187 | N/A |
| Other Financing Activity | 40 | 0 | 85 | -374 | 26 |
| Financing Cash Flow | $26 | $-14 | $71 | $7,800 | $1 |
| Beginning Cash Position | 12,946 | 8,631 | 11,704 | 3,320 | 5,471 |
| End Cash Position | 11,766 | 12,946 | 8,631 | 11,704 | 3,320 |
| Net Cash Flow | $-1,180 | $4,315 | $-3,073 | $8,384 | $-2,151 |
| Free Cash Flow | |||||
| Operating Cash Flow | -496 | -607 | -1,881 | 2,472 | -1,358 |
| Capital Expenditure | -5,384 | N/A | -1,391 | -4,680 | -1,020 |
| Free Cash Flow | -5,881 | -607 | -3,273 | -2,208 | -2,378 |