Josemaria Resources Inc (JOSE.TO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 7 | 6 | 6 | 7 |
| Accounts receivable | -105 | -72 | -61 | 118 | 8 |
| Accounts payable and accrued liabilities | N/A | 333 | -54 | -45 | 274 |
| Other Working Capital | 536 | 90 | -45 | -57 | 220 |
| Other Operating Activity | -3,234 | -1,939 | -1,086 | -1,463 | -3,187 |
| Operating Cash Flow | $-2,797 | $-1,582 | $-1,240 | $-1,440 | $-2,679 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -404 | -4,093 | 0 | -137 | -393 |
| Investing Cash Flow | $-404 | $-4,093 | $0 | $-137 | $-393 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -504 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 5,585 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 66 | 7,182 | 13 | 12 | 0 |
| Financing Cash Flow | $5,147 | $7,182 | $13 | $12 | $0 |
| Exchange Rate Effect | 34 | 234 | -78 | -224 | 29 |
| Beginning Cash Position | 6,789 | 5,048 | 6,353 | 8,141 | 11,185 |
| End Cash Position | 8,768 | 6,789 | 5,048 | 6,353 | 8,141 |
| Net Cash Flow | $1,945 | $1,507 | $-1,227 | $-1,565 | $-3,072 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,797 | -1,582 | -1,240 | -1,440 | -2,679 |
| Capital Expenditure | -404 | -4,093 | N/A | -137 | -393 |
| Free Cash Flow | -3,201 | -5,675 | -1,240 | -1,577 | -3,072 |