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
| 11-2015 | 08-2015 | 05-2015 | 02-2015 | 11-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 2 | 2 | 2 | 2 |
| Accounts receivable | -1 | -1 | 5 | 0 | 11 |
| Other Working Capital | 17 | 13 | 5 | -26 | 15 |
| Other Operating Activity | -130 | -145 | -154 | -144 | -90 |
| Operating Cash Flow | $-113 | $-132 | $-143 | $-168 | $-63 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 37 | -71 | -13 | -80 | -143 |
| Other Investing Activity | 0 | 0 | 189 | 0 | 0 |
| Investing Cash Flow | $37 | $-71 | $176 | $-80 | $-143 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 1,237 | 1,440 | 1,407 | 1,655 | 1,861 |
| End Cash Position | 1,162 | 1,237 | 1,440 | 1,407 | 1,655 |
| Net Cash Flow | $-75 | $-203 | $33 | $-248 | $-206 |
| Free Cash Flow | |||||
| Operating Cash Flow | -113 | -132 | -143 | -168 | -63 |
| Capital Expenditure | -23 | -71 | -52 | -80 | -203 |
| Free Cash Flow | -135 | -203 | -195 | -248 | -266 |