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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14 | 19 | 30 | 27 | 47 |
| Income taxes - deferred | -174 | -1,262 | -453 | 282 | -1,256 |
| Accounts receivable | 12 | 46 | 81 | 398 | 354 |
| Other Working Capital | 326 | 88 | -21 | -252 | -266 |
| Other Operating Activity | -382 | 297 | -1,123 | -2,516 | -880 |
| Operating Cash Flow | $-203 | $-813 | $-1,485 | $-2,060 | $-2,001 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -39 | -2 | -101 | -8,247 |
| Other Investing Activity | -45 | 661 | -3,093 | -16,730 | 14 |
| Investing Cash Flow | $-45 | $622 | $-3,095 | $-16,832 | $-8,234 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 478 | 0 | 1,235 | 5,319 | 24,866 |
| Financing Cash Flow | $478 | $0 | $1,235 | $5,319 | $24,866 |
| Beginning Cash Position | 182 | 374 | 3,718 | 17,291 | 2,660 |
| End Cash Position | 413 | 182 | 374 | 3,718 | 17,291 |
| Net Cash Flow | $231 | $-191 | $-3,344 | $-13,573 | $14,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | -203 | -813 | -1,485 | -2,060 | -2,001 |
| Capital Expenditure | -212 | -1,598 | -3,810 | -17,114 | -8,247 |
| Free Cash Flow | -415 | -2,411 | -5,295 | -19,174 | -10,249 |