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
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17 | 17 | 16 | 26 | 4 |
| Income taxes - deferred | 0 | 0 | -129 | N/A | N/A |
| Accounts receivable | -1,003 | 11 | -6 | -281 | -11 |
| Other Working Capital | -2,393 | 559 | -1,595 | 494 | -1,024 |
| Other Operating Activity | 694 | -312 | -461 | -129 | -163 |
| Operating Cash Flow | $-2,686 | $274 | $-2,175 | $110 | $-1,194 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,250 | -3,404 | -837 | -1,684 | -2,450 |
| Other Investing Activity | -5,514 | 3,674 | -452 | 2,425 | 1,770 |
| Investing Cash Flow | $-7,765 | $270 | $-1,289 | $741 | $-680 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 2,905 | 464 |
| Other Financing Activity | 9,856 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $9,856 | $0 | $0 | $2,905 | $464 |
| Beginning Cash Position | 956 | 412 | 3,876 | 120 | 1,530 |
| End Cash Position | 361 | 956 | 412 | 3,876 | 120 |
| Net Cash Flow | $-595 | $544 | $-3,464 | $3,756 | $-1,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,686 | 274 | -2,175 | 110 | -1,194 |
| Capital Expenditure | -2,250 | -3,404 | -837 | -1,684 | -2,450 |
| Free Cash Flow | -4,936 | -3,130 | -3,012 | -1,574 | -3,644 |