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
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15 | 15 | 15 | 15 | 16 |
| Income taxes - deferred | 0 | 0 | 0 | -16 | -1,560 |
| Accounts receivable | 119 | 1,087 | -24 | 1,443 | -427 |
| Other Working Capital | 606 | 630 | -223 | 1,677 | -417 |
| Other Operating Activity | -528 | -1,019 | -70 | -1,679 | 1,622 |
| Operating Cash Flow | $212 | $713 | $-302 | $1,441 | $-766 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,235 | -4,237 | -6,283 | -5,222 | -4,265 |
| Sale Of Investment | N/A | N/A | 20 | N/A | N/A |
| Purchase Sale Intangibles | -2 | 0 | 0 | 0 | -3 |
| Other Investing Activity | 3,345 | -13 | 3,060 | -2,338 | 738 |
| Investing Cash Flow | $-1,892 | $-4,250 | $-3,203 | $-7,560 | $-3,530 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9 | -9 | -9 | -11 | -11 |
| Other Financing Activity | 63 | 105 | 17 | 59 | 86 |
| Financing Cash Flow | $54 | $96 | $8 | $47 | $74 |
| Beginning Cash Position | 7,097 | 10,538 | 14,035 | 20,107 | 24,329 |
| End Cash Position | 5,471 | 7,097 | 10,538 | 14,035 | 20,107 |
| Net Cash Flow | $-1,626 | $-3,441 | $-3,498 | $-6,072 | $-4,222 |
| Free Cash Flow | |||||
| Operating Cash Flow | 212 | 713 | -302 | 1,441 | -766 |
| Capital Expenditure | -5,237 | -4,307 | -6,283 | -5,202 | -4,268 |
| Free Cash Flow | -5,025 | -3,594 | -6,586 | -3,761 | -5,034 |