Josemaria Resources Inc (JOSE.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 241 | 120 | 139 | 21 | 26 |
| Accounts receivable | -1,850 | 605 | -1,223 | -214 | -8 |
| Accounts payable and accrued liabilities | 15,713 | -4,248 | 5,000 | 3,055 | 509 |
| Other Working Capital | 13,863 | -3,643 | 3,777 | 2,792 | 207 |
| Other Operating Activity | -59,857 | -22,856 | -42,903 | -16,590 | -7,675 |
| Operating Cash Flow | $-31,889 | $-30,023 | $-35,209 | $-10,935 | $-6,942 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,311 | -9 | -1,477 | -2,209 | -4,623 |
| Net Acquisitions | N/A | 0 | -7,539 | N/A | N/A |
| Sale Of Investment | N/A | 0 | 413 | N/A | 0 |
| Other Investing Activity | 0 | 735 | 0 | 0 | 0 |
| Investing Cash Flow | $-33,311 | $726 | $-8,602 | $-2,209 | $-4,623 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,585 | 22,480 | 28,984 | 4,661 | 516 |
| Debt Repayment | -20,588 | -19,773 | -5,860 | N/A | N/A |
| Common Stock Issued | 52,015 | 29,945 | 19,655 | 5,585 | 0 |
| Other Financing Activity | -779 | 0 | 957 | 1,371 | 6,692 |
| Financing Cash Flow | $61,233 | $32,651 | $43,737 | $11,617 | $7,208 |
| Exchange Rate Effect | -144 | -657 | -911 | -232 | -40 |
| Beginning Cash Position | 6,741 | 4,043 | 5,029 | 6,789 | 11,185 |
| End Cash Position | 2,630 | 6,741 | 4,043 | 5,029 | 6,789 |
| Net Cash Flow | $-3,967 | $3,354 | $-75 | $-1,528 | $-4,357 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,889 | -30,023 | -35,209 | -10,935 | -6,942 |
| Capital Expenditure | -33,311 | -9 | -1,477 | -2,209 | -4,623 |
| Free Cash Flow | -65,200 | -30,032 | -36,686 | -13,144 | -11,565 |