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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19 | 21 | 21 | 21 | 21 |
| Income taxes - deferred | -48 | -39 | -47 | -47 | -43 |
| Accounts receivable | 9 | 140 | -5 | 9 | 33 |
| Other Working Capital | -6 | 228 | -71 | 82 | 47 |
| Other Operating Activity | -147 | -314 | -140 | -128 | -190 |
| Operating Cash Flow | $-173 | $36 | $-243 | $-63 | $-131 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | 0 | -3 | -8 | -1 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1 |
| Other Investing Activity | -830 | -1,495 | -117 | 6,198 | -1,564 |
| Investing Cash Flow | $-845 | $-1,495 | $-119 | $6,189 | $-1,564 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -17 | -24 | -24 | -24 | -24 |
| Common Stock Issued | 713 | 52 | 44 | 589 | 79 |
| Other Financing Activity | 0 | 0 | 9 | 0 | 0 |
| Financing Cash Flow | $696 | $28 | $28 | $565 | $54 |
| Beginning Cash Position | 5,257 | 6,688 | 7,022 | 330 | 1,970 |
| End Cash Position | 4,935 | 5,257 | 6,688 | 7,022 | 330 |
| Net Cash Flow | $-322 | $-1,432 | $-334 | $6,692 | $-1,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | -173 | 36 | -243 | -63 | -131 |
| Capital Expenditure | -845 | -1,495 | -1,395 | -1,164 | -1,565 |
| Free Cash Flow | -1,018 | -1,459 | -1,638 | -1,226 | -1,696 |