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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21 | 21 | 21 | 21 | 21 |
| Income taxes - deferred | -44 | -54 | -97 | -10 | -43 |
| Accounts receivable | 44 | -92 | -133 | -27 | -19 |
| Other Working Capital | 153 | -327 | -45 | -5 | -11 |
| Other Operating Activity | -203 | -92 | 100 | -22 | -96 |
| Operating Cash Flow | $-29 | $-542 | $-154 | $-43 | $-148 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52 | -3 | -1 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -9,617 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 100 | 300 |
| Other Investing Activity | 45 | -3,222 | -72 | -26 | -213 |
| Investing Cash Flow | $-7 | $-3,225 | $-9,691 | $74 | $87 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | 40 | N/A |
| Debt Repayment | -24 | -24 | -24 | -16 | -23 |
| Common Stock Issued | 109 | 455 | 13,810 | N/A | N/A |
| Other Financing Activity | -9 | 9 | 0 | 940 | 0 |
| Financing Cash Flow | $76 | $440 | $13,786 | $964 | $-23 |
| Beginning Cash Position | 1,931 | 5,258 | 1,316 | 322 | 405 |
| End Cash Position | 1,970 | 1,931 | 5,258 | 1,316 | 322 |
| Net Cash Flow | $40 | $-3,327 | $3,942 | $995 | $-84 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29 | -542 | -154 | -43 | -148 |
| Capital Expenditure | -2,012 | -3,227 | -315 | -26 | -213 |
| Free Cash Flow | -2,041 | -3,769 | -469 | -69 | -360 |