Josemaria Resources Inc (JOSE.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 36 | 33 | 3 | 7 | 5 |
| Accounts receivable | -629 | -272 | -69 | -146 | 106 |
| Accounts payable and accrued liabilities | -407 | 6,206 | N/A | N/A | N/A |
| Other Working Capital | -1,035 | 5,934 | 2,880 | 65 | -688 |
| Other Operating Activity | -6,141 | -21,185 | -5,798 | -1,705 | -2,798 |
| Operating Cash Flow | $-8,176 | $-9,285 | $-2,985 | $-1,780 | $-3,374 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -533 | -940 | -1,318 | -204 | -283 |
| Investing Cash Flow | $-533 | $-940 | $-1,318 | $-204 | $-283 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 721 | N/A | N/A | N/A |
| Debt Repayment | -8 | -5,837 | N/A | 0 | 0 |
| Common Stock Issued | 0 | 19,655 | 0 | 0 | 0 |
| Other Financing Activity | -2 | 959 | 5,362 | 0 | 1,108 |
| Financing Cash Flow | $-10 | $15,499 | $5,362 | $0 | $1,108 |
| Exchange Rate Effect | 128 | -877 | 23 | -132 | -156 |
| Beginning Cash Position | 9,427 | 5,029 | 3,947 | 6,063 | 8,768 |
| End Cash Position | 802 | 9,427 | 5,029 | 3,947 | 6,063 |
| Net Cash Flow | $-8,718 | $5,274 | $1,060 | $-1,984 | $-2,549 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,176 | -9,285 | -2,985 | -1,780 | -3,374 |
| Capital Expenditure | -533 | -940 | -1,318 | -204 | -283 |
| Free Cash Flow | -8,708 | -10,225 | -4,302 | -1,984 | -3,657 |