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
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 7 | 7 | 7 | -17 |
| Income taxes - deferred | -701 | 0 | 0 | 0 | -759 |
| Accounts receivable | -969 | 811 | -21 | 72 | 345 |
| Other Working Capital | -1,366 | 1,129 | 645 | -412 | 2,754 |
| Other Operating Activity | 1,327 | -1,023 | -205 | -323 | 229 |
| Operating Cash Flow | $-1,702 | $924 | $427 | $-657 | $2,553 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,311 | -2,105 | -869 | -173 | -3,799 |
| Net Acquisitions | 0 | 0 | N/A | N/A | -1,069 |
| Purchase Of Investment | -4,040 | -15 | N/A | N/A | N/A |
| Sale Of Investment | -2,433 | 1,907 | 510 | 986 | N/A |
| Other Investing Activity | 8,063 | 17 | -32 | 0 | 2,131 |
| Investing Cash Flow | $-721 | $-197 | $-391 | $813 | $-2,737 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,887 | N/A | N/A | N/A | -390 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 343 |
| Financing Cash Flow | $1,887 | $N/A | $N/A | $N/A | $-47 |
| Beginning Cash Position | 3,201 | 320 | 285 | 129 | 361 |
| End Cash Position | 2,666 | 3,201 | 320 | 285 | 129 |
| Net Cash Flow | $-536 | $2,881 | $36 | $156 | $-232 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,702 | 924 | 427 | -657 | 2,553 |
| Capital Expenditure | -2,311 | -2,105 | -869 | -173 | -3,799 |
| Free Cash Flow | -4,013 | -1,182 | -442 | -830 | -1,247 |