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
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28 | 28 | 32 | 33 | 4 |
| Income taxes - deferred | -872 | -701 | -888 | -1,760 | 844 |
| Accounts receivable | -1,417 | -107 | -652 | -101 | -151 |
| Other Working Capital | -29 | -5 | -675 | -58 | -724 |
| Other Operating Activity | 389 | -224 | 149 | 1,048 | -1,320 |
| Operating Cash Flow | $-1,902 | $-1,008 | $-2,034 | $-837 | $-1,347 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,200 | -5,459 | -10,291 | -6,103 | -21 |
| Net Acquisitions | N/A | 0 | -405 | N/A | N/A |
| Purchase Of Investment | -19 | -4,087 | -1,495 | N/A | N/A |
| Sale Of Investment | N/A | 970 | N/A | N/A | N/A |
| Other Investing Activity | 1,530 | 8,080 | 669 | 6,189 | -12,060 |
| Investing Cash Flow | $-3,688 | $-496 | $-11,522 | $86 | $-12,081 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,585 | 4,041 | 9,465 | 3,496 | 14,438 |
| Other Financing Activity | 0 | 0 | 343 | 0 | 0 |
| Financing Cash Flow | $5,585 | $4,041 | $9,809 | $3,496 | $14,438 |
| Beginning Cash Position | 2,666 | 129 | 3,876 | 1,130 | 121 |
| End Cash Position | 2,660 | 2,666 | 129 | 3,876 | 1,130 |
| Net Cash Flow | $-5 | $2,537 | $-3,747 | $2,746 | $1,009 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,902 | -1,008 | -2,034 | -837 | -1,347 |
| Capital Expenditure | -5,201 | -5,459 | -10,291 | -6,103 | -21 |
| Free Cash Flow | -7,103 | -6,467 | -12,325 | -6,939 | -1,369 |