Josemaria Resources Inc (JOSE.TO)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 27 | 35 | 86 | 199 | 164 |
| Accounts receivable | 140 | 1,107 | -230 | -308 | 236 |
| Accounts payable and accrued liabilities | -957 | -2,715 | -2,143 | -1,696 | 1,546 |
| Other Working Capital | -696 | -5,433 | -395 | -760 | 548 |
| Other Operating Activity | -7,564 | -20,495 | -20,350 | -23,466 | -32,500 |
| Operating Cash Flow | $-9,050 | $-27,502 | $-23,031 | $-26,030 | $-30,005 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -146 | -215 | -703 | -1,402 | 4,591 |
| Net Acquisitions | N/A | N/A | -3,923 | N/A | 0 |
| Sale Of Investment | 700 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $555 | $-215 | $-4,626 | $-1,402 | $4,591 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 20,404 | N/A | 33,012 | 33,276 | 0 |
| Other Financing Activity | -2,751 | 0 | 1,298 | 101 | 508 |
| Financing Cash Flow | $17,654 | $N/A | $34,310 | $33,378 | $508 |
| Exchange Rate Effect | -86 | 1,349 | 568 | -1,982 | 867 |
| Beginning Cash Position | 2,113 | 28,480 | 21,260 | 17,297 | 41,337 |
| End Cash Position | 11,185 | 2,113 | 28,480 | 21,260 | 17,297 |
| Net Cash Flow | $9,159 | $-27,717 | $6,653 | $5,945 | $-24,907 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,050 | -27,502 | -23,031 | -26,030 | -30,005 |
| Capital Expenditure | -1,021 | -475 | -711 | -1,402 | -1,328 |
| Free Cash Flow | -10,070 | -27,977 | -23,742 | -27,433 | -31,333 |