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
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -16 | 21 | -11 | -2 | N/A |
| Other Working Capital | 69 | 18 | 13 | -7 | -6 |
| Other Operating Activity | -39 | -51 | -19 | -21 | -30 |
| Operating Cash Flow | $15 | $-12 | $-17 | $-30 | $-36 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -267 | -114 | -168 | -21 | -112 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -230 |
| Investing Cash Flow | $-267 | $-114 | $-168 | $-21 | $-342 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 105 | 0 | 0 | 150 | 547 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -36 |
| Financing Cash Flow | $105 | $0 | $0 | $150 | $511 |
| Beginning Cash Position | 152 | 279 | 465 | 366 | 2 |
| End Cash Position | 4 | 152 | 279 | 465 | 136 |
| Net Cash Flow | $-148 | $-127 | $-185 | $99 | $134 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15 | -12 | -17 | -30 | -36 |
| Capital Expenditure | -267 | -114 | -168 | -21 | -112 |
| Free Cash Flow | -253 | -127 | -185 | -51 | -147 |