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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21 | 21 | 21 | 21 | 1 |
| Income taxes - deferred | -35 | -36 | -41 | -40 | -35 |
| Accounts receivable | -22 | -29 | -15 | 20 | -9 |
| Other Working Capital | 43 | -30 | 37 | -1 | 6 |
| Other Operating Activity | -101 | -73 | -96 | -132 | -99 |
| Operating Cash Flow | $-94 | $-147 | $-94 | $-132 | $-136 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | -100 | 200 | 0 | 212 | N/A |
| Other Investing Activity | 18 | -101 | -247 | -342 | 507 |
| Investing Cash Flow | $-82 | $99 | $-247 | $-129 | $507 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -23 | -16 | -16 | -23 | N/A |
| Common Stock Issued | 0 | 484 | 0 | 0 | 0 |
| Financing Cash Flow | $-24 | $468 | $-16 | $-23 | $0 |
| Beginning Cash Position | 605 | 185 | 541 | 826 | 455 |
| End Cash Position | 405 | 605 | 185 | 541 | 826 |
| Net Cash Flow | $-200 | $421 | $-357 | $-285 | $371 |
| Free Cash Flow | |||||
| Operating Cash Flow | -94 | -147 | -94 | -132 | -136 |
| Capital Expenditure | -229 | -101 | -247 | -342 | -393 |
| Free Cash Flow | -323 | -248 | -341 | -474 | -529 |