Spanish Mountain Gold Ltd (SPA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 85 | 5 | 8 | 16 | 14 |
| Income taxes - deferred | -153 | -337 | 1,029 | -1,889 | -174 |
| Accounts receivable | -46 | -72 | 8 | -27 | 12 |
| Other Working Capital | 49 | -2 | -247 | -137 | 326 |
| Other Operating Activity | -401 | -233 | -1,634 | 1,374 | -382 |
| Operating Cash Flow | $-467 | $-639 | $-834 | $-664 | $-203 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | N/A | 0 | -2 | N/A |
| Purchase Of Investment | N/A | N/A | 0 | -1,500 | N/A |
| Sale Of Investment | 312 | 788 | N/A | N/A | N/A |
| Other Investing Activity | -669 | -1,050 | -449 | 3,050 | -45 |
| Investing Cash Flow | $-360 | $-263 | $-449 | $1,548 | $-45 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -78 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 484 | 20 | 1,695 | 0 | 478 |
| Financing Cash Flow | $406 | $20 | $1,695 | $0 | $478 |
| Beginning Cash Position | 826 | 1,708 | 1,297 | 413 | 182 |
| End Cash Position | 405 | 826 | 1,708 | 1,297 | 413 |
| Net Cash Flow | $-421 | $-882 | $411 | $884 | $231 |
| Free Cash Flow | |||||
| Operating Cash Flow | -467 | -639 | -834 | -664 | -203 |
| Capital Expenditure | -919 | -1,050 | -533 | -696 | -212 |
| Free Cash Flow | -1,386 | -1,689 | -1,367 | -1,360 | -415 |