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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 7 | 9 | 6 | 7 |
| Income taxes - deferred | -139 | 67 | 633 | 1,363 | -270 |
| Accounts receivable | -77 | 11 | 95 | 101 | 529 |
| Other Working Capital | -122 | -265 | -234 | -1,411 | 871 |
| Other Operating Activity | -179 | -463 | -1,075 | -1,936 | -678 |
| Operating Cash Flow | $-511 | $-643 | $-573 | $-1,877 | $457 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | 0 | 0 | 14,218 | -4,635 |
| Other Investing Activity | -290 | -142 | -764 | -16,730 | 0 |
| Investing Cash Flow | $-295 | $-142 | $-764 | $-2,513 | $-4,635 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,254 | 0 | N/A | 2,497 | 2,684 |
| Other Financing Activity | 0 | 0 | -55 | 0 | 0 |
| Financing Cash Flow | $1,254 | $0 | $-55 | $2,497 | $2,684 |
| Beginning Cash Position | 1,541 | 2,326 | 3,718 | 5,611 | 7,104 |
| End Cash Position | 1,989 | 1,541 | 2,326 | 3,718 | 5,611 |
| Net Cash Flow | $448 | $-785 | $-1,392 | $-1,893 | $-1,493 |
| Free Cash Flow | |||||
| Operating Cash Flow | -511 | -643 | -573 | -1,877 | 457 |
| Capital Expenditure | -295 | -142 | -1,476 | -2,795 | -4,635 |
| Free Cash Flow | -805 | -785 | -2,049 | -4,672 | -4,178 |