Spanish Mountain Gold Ltd (SPA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 7 | 20 | 8 | 6 |
| Income taxes - deferred | -437 | -374 | -571 | -184 | -347 |
| Accounts receivable | -308 | 77 | -356 | 1,049 | -308 |
| Other Working Capital | -2,223 | -1,732 | -740 | -48 | 307 |
| Other Operating Activity | 213 | -116 | 505 | -1,363 | 171 |
| Operating Cash Flow | $-2,748 | $-2,137 | $-1,142 | $-537 | $-171 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84 | -3,777 | -1,776 | -2,625 | -2,787 |
| Other Investing Activity | -1,578 | 0 | 0 | 14 | 0 |
| Investing Cash Flow | $-1,662 | $-3,777 | $-1,776 | $-2,611 | $-2,787 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 138 | 0 | 34 | 19,802 | 109 |
| Financing Cash Flow | $138 | $0 | $34 | $19,802 | $109 |
| Beginning Cash Position | 11,377 | 17,291 | 20,175 | 3,522 | 6,372 |
| End Cash Position | 7,104 | 11,377 | 17,291 | 20,175 | 3,522 |
| Net Cash Flow | $-4,272 | $-5,914 | $-2,884 | $16,653 | $-2,849 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,748 | -2,137 | -1,142 | -537 | -171 |
| Capital Expenditure | -1,662 | -3,777 | -1,776 | -2,625 | -2,787 |
| Free Cash Flow | -4,410 | -5,914 | -2,918 | -3,162 | -2,958 |