Josemaria Resources Inc (JOSE.TO)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 7 | 15 | 14 | 12 |
| Accounts receivable | -40 | 462 | 322 | -439 | -286 |
| Accounts payable and accrued liabilities | N/A | N/A | -753 | 687 | -912 |
| Other Working Capital | -1,413 | -3,187 | -2,087 | 4,932 | 539 |
| Other Operating Activity | -2,334 | -4,203 | -12,367 | -7,331 | -1,268 |
| Operating Cash Flow | $-3,778 | $-6,922 | $-14,870 | $-2,138 | $-1,915 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66 | -18 | -383 | -275 | -66 |
| Other Investing Activity | 0 | 0 | 0 | -3,923 | 0 |
| Investing Cash Flow | $-66 | $-18 | $-383 | $-4,198 | $-66 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | N/A | 0 | 7 |
| Other Financing Activity | 0 | 0 | 0 | 881 | 0 |
| Financing Cash Flow | $0 | $0 | $0 | $881 | $7 |
| Exchange Rate Effect | 274 | -489 | 1,728 | -90 | 1,173 |
| Beginning Cash Position | 7,526 | 14,955 | 28,480 | 34,025 | 34,826 |
| End Cash Position | 3,956 | 7,526 | 14,955 | 28,480 | 34,025 |
| Net Cash Flow | $-3,844 | $-6,939 | $-15,254 | $-5,455 | $-1,974 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,778 | -6,922 | -14,870 | -2,138 | -1,915 |
| Capital Expenditure | -81 | -18 | -383 | -283 | -66 |
| Free Cash Flow | -3,859 | -6,939 | -15,254 | -2,421 | -1,980 |