JZR.V - Jazz Resources Inc.

TSXV - TSXV Delayed Price. Currency in CAD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2018-06-29
2017-06-29
2016-06-29
Cash flows from operating activities
Net Income
-140
-178
-129
-154
Depreciation & amortization
0
0
0
1
Deferred income taxes
-
-
-
-
Stock based compensation
-
-
0
38
Change in working capital
83
67
14
-14
Accounts receivable
-3
-4
-5
-12
Inventory
-
-
-
-
Accounts Payable
76
61
-
-
Other working capital
-71
-181
-323
-294
Other non-cash items
-
26
0
38
Net cash provided by operating activites
-31
-85
-115
-129
Cash flows from investing activities
Investments in property, plant and equipment
-41
-96
-208
-165
Acquisitions, net
-
-
-
-
Purchases of investments
-
-
-
-
Sales/Maturities of investments
-
-
-
-
Other investing activites
-
81
160
45
Net cash used for investing activites
41
-15
-48
-119
Cash flows from financing activities
Debt repayment
-
-
-
-
Common stock issued
0
0
123
325
Common stock repurchased
-
-
-
-
Dividends Paid
-
-
-
-
Other financing activites
-
-
-5
67
Net cash used privided by (used for) financing activities
-1
0
118
392
Net change in cash
9
-100
-46
143
Cash at beginning of period
2
106
152
8
Cash at end of period
11
6
106
152
Free Cash Flow
Operating Cash Flow
-31
-85
-115
-129
Capital Expenditure
-41
-96
-208
-165
Free Cash Flow
-71
-181
-323
-294