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Josemaria Resources Inc (JOSE.TO)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2021	09-2021	06-2021	03-2021	12-2020
Cash Flows From Operating Activities
Depreciation Amortization	159	26	27	29	30
Accounts receivable	-975	-951	-81	157	-141
Accounts payable and accrued liabilities	10,806	4,394	-157	670	359
Other Working Capital	9,831	3,443	-238	827	218
Other Operating Activity	-33,686	-12,511	-6,064	-7,596	-3,853
Operating Cash Flow	$-13,864	$-5,599	$-6,513	$-5,912	$-3,386

Cash Flows From Investing Activities
PPE Investments	-24,061	-9,241	-5	-3	-5
Other Investing Activity	0	0	0	0	735
Investing Cash Flow	$-24,061	$-9,241	$-5	$-3	$730

Cash Flows From Financing Activities
Debt Issued	29,321	0	0	1,264	0
Debt Repayment	-13	-13	-20,548	-13	-5,032
Other Financing Activity	215	271	50,740	10	0
Financing Cash Flow	$29,524	$258	$30,192	$1,260	$-5,032

Exchange Rate Effect	10	29	-94	-87	-336
Beginning Cash Position	11,022	25,577	1,998	6,741	14,765
End Cash Position	2,630	11,022	25,577	1,998	6,741
Net Cash Flow	$-8,402	$-14,583	$23,673	$-4,655	$-7,688

Free Cash Flow
Operating Cash Flow	-13,864	-5,599	-6,513	-5,912	-3,386
Capital Expenditure	-24,061	-9,241	-5	-3	-5
Free Cash Flow	-37,926	-14,840	-6,519	-5,915	-3,391