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
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13 | 4 | 8 | 9 | 7 |
| Income taxes - deferred | -154 | -492 | -125 | -127 | -128 |
| Accounts receivable | -31 | -1,912 | 459 | -53 | 88 |
| Other Working Capital | 214 | -1,295 | 421 | 812 | 32 |
| Other Operating Activity | -194 | 2,021 | -828 | -360 | -444 |
| Operating Cash Flow | $-151 | $-1,674 | $-65 | $281 | $-444 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,059 | -911 | -1,818 | -2,091 | -380 |
| Purchase Of Investment | 0 | 1,000 | 3,482 | 0 | -4,500 |
| Other Investing Activity | 0 | 1,530 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,059 | $1,619 | $1,663 | $-2,091 | $-4,880 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,921 | 293 | 238 | 72 | 4,982 |
| Financing Cash Flow | $4,921 | $293 | $238 | $72 | $4,982 |
| Beginning Cash Position | 2,660 | 2,423 | 587 | 2,325 | 2,666 |
| End Cash Position | 6,372 | 2,660 | 2,423 | 587 | 2,325 |
| Net Cash Flow | $3,711 | $237 | $1,836 | $-1,738 | $-341 |
| Free Cash Flow | |||||
| Operating Cash Flow | -151 | -1,674 | -65 | 281 | -444 |
| Capital Expenditure | -1,059 | -913 | -1,818 | -2,091 | -380 |
| Free Cash Flow | -1,210 | -2,587 | -1,883 | -1,809 | -823 |