Josemaria Resources Inc (JOSE.TO)
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Fiscal Year End Date: 12/31
| 03-2006 | 03-2005 | 03-2004 | 03-2003 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 1 | 12 | 1 | 0 |
| Income taxes - deferred | -1,357 | -1,309 | N/A | N/A | N/A |
| Accounts receivable | 256 | -163 | 92 | -22 | -100 |
| Other Working Capital | 279 | -547 | -139 | 222 | 70 |
| Other Operating Activity | 438 | 838 | -933 | -505 | -254 |
| Operating Cash Flow | $-382 | $-1,180 | $-969 | $-304 | $-284 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,702 | -3,475 | -782 | -469 | -844 |
| Net Acquisitions | N/A | N/A | 50 | N/A | N/A |
| Purchase Of Investment | -598 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 257 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 91 | -9 | -52 | 0 | 0 |
| Investing Cash Flow | $-3,952 | $-3,483 | $-784 | $-469 | $-844 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,372 | 4,709 | 2,271 | 996 | 1,049 |
| Other Financing Activity | 421 | 0 | -60 | -246 | 0 |
| Financing Cash Flow | $7,794 | $4,709 | $2,211 | $751 | $1,049 |
| Beginning Cash Position | 768 | 722 | 264 | 286 | 364 |
| End Cash Position | 4,227 | 768 | 722 | 264 | 286 |
| Net Cash Flow | $3,459 | $46 | $458 | $-22 | $-78 |
| Free Cash Flow | |||||
| Operating Cash Flow | -382 | -1,180 | -969 | -304 | -284 |
| Capital Expenditure | -3,702 | -3,475 | -782 | -469 | -844 |
| Free Cash Flow | -4,084 | -4,655 | -1,751 | -773 | -1,128 |