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
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15 | 15 | 15 | 15 | 15 |
| Income taxes - deferred | -431 | -1,033 | -298 | -306 | 0 |
| Accounts receivable | -227 | -328 | -18 | -162 | 238 |
| Other Working Capital | -548 | -197 | -93 | -24 | 119 |
| Other Operating Activity | 498 | 1,148 | 123 | 169 | -235 |
| Operating Cash Flow | $-694 | $-395 | $-271 | $-308 | $136 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,902 | -2,001 | -1,765 | -1,113 | -3,195 |
| Purchase Sale Intangibles | -2 | 0 | 0 | N/A | N/A |
| Other Investing Activity | 300 | 0 | 1,980 | -1 | 115 |
| Investing Cash Flow | $-1,604 | $-2,001 | $215 | $-1,114 | $-3,080 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -165 | -314 | -16 | -16 | -16 |
| Common Stock Issued | 6,000 | 0 | 0 | 6,869 | 1,346 |
| Other Financing Activity | -202 | 24 | 558 | 1,229 | 0 |
| Financing Cash Flow | $5,633 | $-290 | $543 | $8,082 | $1,331 |
| Beginning Cash Position | 5,827 | 8,513 | 8,027 | 1,366 | 2,979 |
| End Cash Position | 9,162 | 5,827 | 8,513 | 8,027 | 1,366 |
| Net Cash Flow | $3,335 | $-2,686 | $487 | $6,661 | $-1,613 |
| Free Cash Flow | |||||
| Operating Cash Flow | -694 | -395 | -271 | -308 | 136 |
| Capital Expenditure | -1,904 | -2,001 | -1,765 | -1,114 | -3,195 |
| Free Cash Flow | -2,598 | -2,396 | -2,036 | -1,422 | -3,059 |