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
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | -66 | N/A | N/A | N/A | N/A |
| Accounts receivable | -219 | -8 | N/A | -23 | -26 |
| Other Working Capital | -1,163 | 93 | 13 | -50 | 1 |
| Other Operating Activity | -211 | -130 | -82 | -81 | -84 |
| Operating Cash Flow | $-1,657 | $-45 | $-69 | $-154 | $-110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,217 | -571 | -206 | -40 | N/A |
| Other Investing Activity | -5 | 0 | -230 | -192 | 136 |
| Investing Cash Flow | $-1,222 | $-571 | $-436 | $-232 | $136 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,995 | 255 | 570 | 554 | N/A |
| Other Financing Activity | 0 | 0 | -36 | -65 | -26 |
| Financing Cash Flow | $2,995 | $255 | $534 | $490 | $-26 |
| Beginning Cash Position | 4 | 366 | 107 | 3 | 2 |
| End Cash Position | 121 | 4 | 136 | 107 | 3 |
| Net Cash Flow | $117 | $-362 | $29 | $104 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,657 | -45 | -69 | -154 | -110 |
| Capital Expenditure | -1,217 | -571 | -206 | -40 | N/A |
| Free Cash Flow | -2,874 | -616 | -275 | -194 | -110 |