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Jazz Resources Inc. (JZR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.35000.0000 (0.00%)
At close: 1:51PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-06-30
2019-06-30
2018-06-30
2017-06-30
Cash flows from operating activities
Net Income
-163.352
-160.065
-121.803
-178.376
-129.236
Depreciation & amortization
-
0
1.072
0.282
0.496
Stock based compensation
-
-
-
-
0
Change in working capital
-13.951
105.617
42.113
67.08
13.687
Accounts receivable
0.717
0.065
-2.634
-4.332
-5.269
Accounts Payable
-
28.344
4.747
61.254
-
Other working capital
-204.123
-55.485
-76.672
-180.826
-323.331
Other non-cash items
43.926
45.84
1.946
26.124
-
Net cash provided by operating activites
-169.035
-8.608
-76.672
-84.89
-115.053
Cash flows from investing activities
Investments in property, plant and equipment
-
-46.877
-
-95.936
-208.278
Other investing activites
-
-
-
81.148
159.846
Net cash used for investing activites
-21.749
-46.877
13.339
-14.788
-48.432
Cash flows from financing activities
Debt repayment
-334.604
-40
-
-
-
Common stock issued
70
25
45
0
123
Other financing activites
-
-
-
-
-5.498
Net cash used privided by (used for) financing activities
180.5
55
80
0
117.502
Net change in cash
-10.284
-0.485
16.667
-99.678
-45.983
Cash at beginning of period
10.734
22.748
6.081
105.759
151.742
Cash at end of period
0.45
22.263
22.748
6.081
105.759
Free Cash Flow
Operating Cash Flow
-169.035
-8.608
-76.672
-84.89
-115.053
Capital Expenditure
-
-46.877
-
-95.936
-208.278
Free Cash Flow
-204.123
-55.485
-76.672
-180.826
-323.331