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
| 02-2017 | 11-2016 | 08-2016 | 05-2016 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Accounts receivable | 63 | -159 | -40 | -4 | 4 |
| Other Working Capital | -53 | -92 | 30 | 23 | -31 |
| Other Operating Activity | -146 | 188 | -113 | -111 | -90 |
| Operating Cash Flow | $-135 | $-63 | $-122 | $-91 | $-116 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -408 | -1,113 | -221 | -59 | -141 |
| Other Investing Activity | 200 | 232 | 734 | 223 | 95 |
| Investing Cash Flow | $-208 | $-881 | $513 | $164 | $-47 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 2,339 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $2,339 | $0 | $0 |
| Beginning Cash Position | 2,859 | 3,802 | 1,072 | 999 | 1,162 |
| End Cash Position | 2,516 | 2,859 | 3,802 | 1,072 | 999 |
| Net Cash Flow | $-343 | $-944 | $2,730 | $73 | $-162 |
| Free Cash Flow | |||||
| Operating Cash Flow | -135 | -63 | -122 | -91 | -116 |
| Capital Expenditure | -408 | -1,113 | -221 | -80 | -141 |
| Free Cash Flow | -543 | -1,176 | -343 | -170 | -257 |