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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 5 | 5 | 5 | 7 |
| Income taxes - deferred | -1,028 | -69 | -98 | -67 | -1,014 |
| Accounts receivable | 13 | -12 | -3 | 48 | 53 |
| Other Working Capital | 218 | 16 | -62 | -83 | 1,459 |
| Other Operating Activity | 765 | -118 | -147 | -203 | 595 |
| Operating Cash Flow | $-27 | $-178 | $-306 | $-301 | $1,099 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -39 | 3 |
| Other Investing Activity | -101 | -237 | -198 | 1,196 | -2,754 |
| Investing Cash Flow | $-101 | $-237 | $-198 | $1,157 | $-2,751 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | N/A | 37 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $37 |
| Beginning Cash Position | 311 | 726 | 1,230 | 374 | 1,989 |
| End Cash Position | 182 | 311 | 726 | 1,230 | 374 |
| Net Cash Flow | $-128 | $-415 | $-504 | $856 | $-1,615 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27 | -178 | -306 | -301 | 1,099 |
| Capital Expenditure | -109 | -254 | -198 | -1,038 | -2,754 |
| Free Cash Flow | -136 | -432 | -504 | -1,339 | -1,655 |