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
| 08-2019 | 05-2019 | 02-2019 | 11-2018 | 08-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 4 | 1 | 1 | 1 |
| Income taxes - deferred | 0 | 0 | -32 | -41 | -153 |
| Accounts receivable | -65 | -104 | -41 | 274 | -66 |
| Other Working Capital | 171 | -598 | 399 | 233 | 70 |
| Other Operating Activity | 189 | 44 | -71 | -215 | 169 |
| Operating Cash Flow | $297 | $-653 | $257 | $252 | $22 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,420 | -883 | -698 | -2,051 | -1,229 |
| Sale Of Investment | 0 | 0 | 3 | 46 | 0 |
| Other Investing Activity | 2,377 | 1,986 | 700 | 83 | 1,522 |
| Investing Cash Flow | $-44 | $1,103 | $6 | $-1,922 | $293 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 1,086 | 0 | 0 |
| Other Financing Activity | 0 | 109 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $109 | $1,086 | $0 | $0 |
| Beginning Cash Position | 2,725 | 2,166 | 819 | 2,488 | 2,173 |
| End Cash Position | 2,979 | 2,725 | 2,166 | 819 | 2,488 |
| Net Cash Flow | $254 | $559 | $1,348 | $-1,669 | $315 |
| Free Cash Flow | |||||
| Operating Cash Flow | 297 | -653 | 257 | 252 | 22 |
| Capital Expenditure | -2,420 | -883 | -698 | -2,051 | -1,330 |
| Free Cash Flow | -2,123 | -1,536 | -441 | -1,799 | -1,308 |