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
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15 | 15 | 15 | 15 | 15 |
| Income taxes - deferred | -1,173 | -651 | -142 | 0 | -450 |
| Accounts receivable | 839 | 104 | -442 | -143 | 161 |
| Other Working Capital | 676 | 409 | -511 | -70 | 554 |
| Other Operating Activity | 423 | 432 | 620 | 135 | 90 |
| Operating Cash Flow | $781 | $310 | $-460 | $-63 | $370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,838 | -3,456 | -5,416 | -2,953 | -2,262 |
| Purchase Of Investment | N/A | N/A | -7 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 7 | 4 | N/A |
| Purchase Sale Intangibles | -1 | -1 | 0 | 0 | -1 |
| Other Investing Activity | 506 | 2,350 | 1,452 | 810 | 2 |
| Investing Cash Flow | $-3,333 | $-1,107 | $-3,965 | $-2,139 | $-2,260 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11 | -11 | -13 | -61 | -56 |
| Common Stock Issued | N/A | N/A | 28,749 | 0 | 0 |
| Other Financing Activity | 62 | -3 | -1,686 | 2 | 62 |
| Financing Cash Flow | $51 | $-14 | $27,050 | $-59 | $5 |
| Beginning Cash Position | 26,831 | 27,642 | 5,016 | 7,277 | 9,162 |
| End Cash Position | 24,329 | 26,831 | 27,642 | 5,016 | 7,277 |
| Net Cash Flow | $-2,502 | $-811 | $22,625 | $-2,261 | $-1,885 |
| Free Cash Flow | |||||
| Operating Cash Flow | 781 | 310 | -460 | -63 | 370 |
| Capital Expenditure | -3,839 | -3,477 | -5,416 | -2,953 | -2,262 |
| Free Cash Flow | -3,059 | -3,167 | -5,877 | -3,015 | -1,892 |