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
| 05-2018 | 02-2018 | 11-2017 | 08-2017 | 05-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Income taxes - deferred | -266 | N/A | N/A | N/A | N/A |
| Accounts receivable | -144 | 294 | -190 | -36 | 20 |
| Other Working Capital | -176 | 213 | -198 | 158 | -33 |
| Other Operating Activity | 325 | -395 | 171 | -60 | -54 |
| Operating Cash Flow | $-260 | $113 | $-216 | $63 | $-66 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,720 | -462 | -2,006 | -701 | -1,061 |
| Sale Of Investment | 0 | 0 | 87 | 0 | N/A |
| Other Investing Activity | 485 | 485 | 0 | 2,706 | 683 |
| Investing Cash Flow | $-1,235 | $22 | $-1,919 | $2,005 | $-378 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 3,668 | 2,004 | 4,139 | 2,071 | 2,516 |
| End Cash Position | 2,173 | 3,668 | 2,004 | 4,139 | 2,071 |
| Net Cash Flow | $-1,495 | $1,664 | $-2,135 | $2,068 | $-444 |
| Free Cash Flow | |||||
| Operating Cash Flow | -260 | 113 | -216 | 63 | -66 |
| Capital Expenditure | -1,736 | -466 | -2,006 | -701 | -1,061 |
| Free Cash Flow | -1,995 | -353 | -2,222 | -638 | -1,127 |