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
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 1 | 2 | 1 | 1 |
| Accounts receivable | 197 | -6 | 550 | -480 | -116 |
| Other Working Capital | 697 | -225 | 8,735 | -3,551 | -5,929 |
| Other Operating Activity | -313 | -107 | -674 | 410 | -122 |
| Operating Cash Flow | $583 | $-336 | $8,613 | $-3,621 | $-6,167 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,571 | -397 | 2,910 | -2,077 | -671 |
| Other Investing Activity | 1,535 | 458 | -12,042 | -10 | -8 |
| Investing Cash Flow | $-36 | $61 | $-9,132 | $-2,087 | $-679 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 128 | 38 | 445 | 13,308 |
| Financing Cash Flow | $0 | $128 | $38 | $445 | $13,308 |
| Beginning Cash Position | 983 | 1,130 | 1,611 | 6,874 | 411 |
| End Cash Position | 1,530 | 983 | 1,130 | 1,611 | 6,874 |
| Net Cash Flow | $547 | $-147 | $-481 | $-5,263 | $6,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | 583 | -336 | 8,613 | -3,621 | -6,167 |
| Capital Expenditure | -1,571 | -397 | N/A | -2,077 | -671 |
| Free Cash Flow | -988 | -733 | 8,613 | -5,698 | -6,837 |