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
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | 40 | 9 | -28 |
| Other Working Capital | -55 | 42 | 32 | 12 | -49 |
| Other Operating Activity | -5 | -29 | -59 | -34 | 14 |
| Operating Cash Flow | $-59 | $13 | $13 | $-13 | $-63 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1 | N/A | N/A | 179 | -254 |
| Other Investing Activity | 0 | -72 | -23 | -85 | -214 |
| Investing Cash Flow | $1 | $-72 | $-23 | $94 | $-468 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 5 | 0 |
| Other Financing Activity | 23 | 0 | 0 | -65 | 0 |
| Financing Cash Flow | $23 | $0 | $0 | $-60 | $0 |
| Beginning Cash Position | 37 | 97 | 107 | 85 | 332 |
| End Cash Position | 2 | 37 | 97 | 107 | 85 |
| Net Cash Flow | $-36 | $-59 | $-10 | $21 | $-531 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59 | 13 | 13 | -13 | -63 |
| Free Cash Flow | -59 | 13 | 13 | -13 | -63 |