Josemaria Resources Inc (JOSE.TO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 7 | 7 | 8 | 4 |
| Accounts receivable | 59 | 132 | -141 | 90 | 363 |
| Accounts payable and accrued liabilities | 131 | -411 | -399 | -278 | N/A |
| Other Working Capital | 424 | -200 | -654 | -266 | 1,254 |
| Other Operating Activity | -1,060 | -2,355 | -1,429 | -2,720 | -3,554 |
| Operating Cash Flow | $-439 | $-2,827 | $-2,617 | $-3,166 | $-1,933 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 118 | 632 | -184 | -712 | 253 |
| Sale Of Investment | 0 | 686 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 14 | 0 | 0 |
| Investing Cash Flow | $118 | $1,318 | $-170 | $-712 | $253 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,855 | 0 | -20 | 10,569 | N/A |
| Other Financing Activity | 184 | -2,935 | 0 | 0 | 0 |
| Financing Cash Flow | $10,040 | $-2,935 | $-20 | $10,569 | $N/A |
| Exchange Rate Effect | 13 | 75 | 136 | -309 | -164 |
| Beginning Cash Position | 1,454 | 5,823 | 8,495 | 2,113 | 3,956 |
| End Cash Position | 11,185 | 1,454 | 5,823 | 8,495 | 2,113 |
| Net Cash Flow | $9,719 | $-4,444 | $-2,808 | $6,691 | $-1,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | -439 | -2,827 | -2,617 | -3,166 | -1,933 |
| Capital Expenditure | -757 | N/A | -184 | -712 | N/A |
| Free Cash Flow | -1,196 | -2,827 | -2,801 | -3,878 | -1,933 |