Josemaria Resources
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Josemaria Resources generated cash of -$31,889,193, which is less than the previous year. Cash used in financing activities reached the amount of $61,233,002 last year. Net change in cash is therefore -$4,111,050.
Cash Flow
| 2012 | -30.00M | 4.59M | 507.88K |
|---|---|---|---|
| 2013 | -26.03M | -1.40M | 33.37M |
| 2014 | -23.03M | -4.62M | 34.30M |
| 2015 | -27.50M | -214.50K | 0 |
| 2016 | -9.04M | 554.73K | 17.65M |
| 2017 | -6.94M | -4.62M | 7.20M |
| 2018 | -10.93M | -2.20M | 11.61M |
| 2019 | -35.20M | -8.60M | 43.73M |
| 2020 | -30.02M | 725.77K | 32.65M |
| 2021 | -31.88M | -33.31M | 61.23M |
JOSE.TO Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.74M | 4.04M | 5.02M | 6.78M | 11.18M | 2.11M | 28.48M | 21.25M | 17.29M | 41.33M |
Operating activities | ||||||||||
Net income | -51.41M | -31.23M | -10.95M | -15.11M | -7.91M | 21.33M | -21.37M | -23.35M | -28.37M | -33.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 241.39K | 119.67K | 139.00K | 21.37K | 25.59K | 27.42K | 34.93K | 86.08K | 199.48K | 164.35K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.19M | 1.80M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.19M | 1.80M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 15.71M | -4.24M | 5.00M | 3.05M | 508.56K | -956.79K | -2.71M | -2.14M | -1.69M | 1.54M |
Cash generated by operating activities | -31.88M | -30.02M | -35.20M | -10.93M | -6.94M | -9.04M | -27.50M | -23.03M | -26.03M | -30.00M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -33.31M | -9.22K | -1.47M | -2.20M | -4.62M | -1.02M | -474.50K | -711.13K | -1.40M | -1.32M |
Acquisitions Net | 0 | 0 | -7.53M | 0 | 0 | 0 | 0 | -3.92M | 0 | 0 |
Cash generated by investing activities | -33.31M | 725.77K | -8.60M | -2.20M | -4.62M | 554.73K | -214.50K | -4.62M | -1.40M | 4.59M |
Financing activities | ||||||||||
Common Stock Issued | 52.01M | 29.94M | 19.65M | 5.58M | 0 | 20.40M | 0 | 33.01M | 33.27M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -20.58M | -19.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 61.23M | 32.65M | 43.73M | 11.61M | 7.20M | 17.65M | 0 | 34.30M | 33.37M | 507.88K |
Net Change In Cash | -4.11M | 2.69M | -986K | -1.75M | -4.39M | 9.07M | -26.36M | 7.22M | 3.96M | -24.04M |
Cash at end of period | 2.62M | 6.74M | 4.04M | 5.02M | 6.78M | 11.18M | 2.11M | 28.48M | 21.25M | 17.29M |
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