Josemaria Resources Inc (JOSE.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 40 | 22 | 28 | 57 | 14 |
| Accounts receivable | 305 | 249 | 191 | -405 | 83 |
| Accounts payable and accrued liabilities | -1,494 | -10,008 | 6,895 | N/A | N/A |
| Other Working Capital | -1,190 | -9,759 | 7,087 | 2,231 | -3,353 |
| Other Operating Activity | -1,372 | 8,246 | -25,877 | -10,962 | -5,413 |
| Operating Cash Flow | $-3,711 | $-11,249 | $-11,676 | $-9,079 | $-8,669 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -4 | -4 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -7,126 | 0 |
| Investing Cash Flow | $0 | $0 | $-4 | $-7,130 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,038 | 6,912 | 13,531 | 8,555 | 19,708 |
| Debt Repayment | -14,733 | -2 | -6 | -10 | -6 |
| Other Financing Activity | 29,945 | 0 | 0 | 7,539 | -7,539 |
| Financing Cash Flow | $17,249 | $6,910 | $13,525 | $16,084 | $12,163 |
| Exchange Rate Effect | -52 | -982 | 713 | -180 | 18 |
| Beginning Cash Position | 1,279 | 6,601 | 4,043 | 4,348 | 802 |
| End Cash Position | 14,765 | 1,279 | 6,601 | 4,043 | 4,348 |
| Net Cash Flow | $13,538 | $-4,340 | $1,844 | $-125 | $3,494 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,711 | -11,249 | -11,676 | -9,079 | -8,669 |
| Capital Expenditure | N/A | N/A | -4 | -4 | N/A |
| Free Cash Flow | -3,711 | -11,249 | -11,681 | -9,083 | -8,669 |