JZR.V - Jazz Resources Inc.

TSXV - TSXV Delayed Price. Currency in CAD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-06-30
2018-06-30
2017-06-30
2016-06-30
Cash flows from operating activities
Net Income
-146.098
-121.803
-178.376
-129.236
-154.158
Depreciation & amortization
1.072
1.072
0.282
0.496
0.677
Stock based compensation
-
-
-
0
38.395
Change in working capital
19.784
42.113
67.08
13.687
-13.609
Accounts receivable
-6.103
-2.634
-4.332
-5.269
-11.699
Accounts Payable
-15.435
4.747
61.254
-
-
Other working capital
-137.402
-76.672
-180.826
-323.331
-293.654
Other non-cash items
-
1.946
26.124
-
-
Net cash provided by operating activites
-99.186
-76.672
-84.89
-115.053
-128.695
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-95.936
-208.278
-164.959
Other investing activites
-
-
81.148
159.846
45.487
Net cash used for investing activites
-24.877
13.339
-14.788
-48.432
-119.472
Cash flows from financing activities
Common stock issued
70
45
0
123
325
Other financing activites
-
-
-
-5.498
66.625
Net cash used privided by (used for) financing activities
150
80
0
117.502
391.625
Net change in cash
25.937
16.667
-99.678
-45.983
143.458
Cash at beginning of period
2.352
6.081
105.759
151.742
8.284
Cash at end of period
28.289
22.748
6.081
105.759
151.742
Free Cash Flow
Operating Cash Flow
-99.186
-76.672
-84.89
-115.053
-128.695
Capital Expenditure
-
-
-95.936
-208.278
-164.959
Free Cash Flow
-137.402
-76.672
-180.826
-323.331
-293.654