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
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 0 | N/A | N/A | N/A |
| Accounts receivable | -105 | -113 | -128 | 2 | 19 |
| Other Working Capital | 21 | -994 | -172 | 76 | -73 |
| Other Operating Activity | -90 | 76 | -154 | -99 | -99 |
| Operating Cash Flow | $-173 | $-1,031 | $-453 | $-21 | $-152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -184 | -488 | -486 | -185 | -59 |
| Other Investing Activity | 0 | -5 | 0 | 0 | 0 |
| Investing Cash Flow | $-184 | $-493 | $-486 | $-185 | $-59 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 647 | 243 | 2,516 | 3 | 233 |
| Other Financing Activity | 0 | 4 | -179 | 175 | 0 |
| Financing Cash Flow | $647 | $247 | $2,337 | $178 | $233 |
| Beginning Cash Position | 121 | 1,398 | 0 | 27 | 4 |
| End Cash Position | 411 | 121 | 1,398 | 0 | 27 |
| Net Cash Flow | $290 | $-1,277 | $1,398 | $-28 | $23 |
| Free Cash Flow | |||||
| Operating Cash Flow | -173 | -1,031 | -453 | -21 | -152 |
| Capital Expenditure | -184 | -488 | -486 | -185 | -59 |
| Free Cash Flow | -357 | -1,519 | -939 | -206 | -210 |