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Josemaria Resources Inc (JOSE.TO)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2014	03-2014	12-2013	09-2013	06-2013
Cash Flows From Operating Activities
Depreciation Amortization	6	54	56	57	64
Accounts receivable	-51	547	-566	305	295
Accounts payable and accrued liabilities	-4,019	2,102	3,476	-1,053	-8,937
Other Working Capital	-5,034	-832	7,072	-1,824	-8,128
Other Operating Activity	477	-12,228	-5,774	-1,222	4,403
Operating Cash Flow	$-8,621	$-10,358	$4,264	$-3,737	$-12,304

Cash Flows From Investing Activities
PPE Investments	-3	-359	-221	-71	-522
Investing Cash Flow	$-3	$-359	$-221	$-71	$-522

Cash Flows From Financing Activities
Common Stock Issued	33,005	0	0	0	0
Other Financing Activity	95	322	39	7	19
Financing Cash Flow	$33,101	$322	$39	$7	$19

Exchange Rate Effect	-413	-102	-1,184	-969	23
Beginning Cash Position	10,762	21,260	18,363	23,133	35,918
End Cash Position	34,826	10,762	21,260	18,363	23,133
Net Cash Flow	$24,477	$-10,395	$4,081	$-3,801	$-12,807

Free Cash Flow
Operating Cash Flow	-8,621	-10,358	4,264	-3,737	-12,304
Capital Expenditure	-3	-359	-221	-71	-522
Free Cash Flow	-8,624	-10,717	4,042	-3,808	-12,826