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
(Values in thousands)
| 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | 2 | -7 |
| Other Working Capital | -33 | 20 |
| Other Operating Activity | -39 | -21 |
| Operating Cash Flow | $-70 | $-8 |
| Cash Flows From Investing Activities | ||
| Other Investing Activity | 142 | 0 |
| Investing Cash Flow | $142 | $0 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 544 | 5 |
| Financing Cash Flow | $544 | $5 |
| Beginning Cash Position | 0 | 3 |
| End Cash Position | 332 | 0 |
| Net Cash Flow | $616 | $-3 |
| Free Cash Flow | ||
| Operating Cash Flow | -70 | -8 |
| Free Cash Flow | -70 | -8 |