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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 2 | 2 |
| Income taxes - deferred | -127 | -85 | -90 | 178 | 893 |
| Accounts receivable | -40 | -20 | -3 | 38 | -8 |
| Other Working Capital | -4 | 1 | -5 | -54 | -128 |
| Other Operating Activity | 11 | -62 | -83 | -391 | -1,002 |
| Operating Cash Flow | $-159 | $-165 | $-179 | $-228 | $-244 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | -212 | N/A | N/A |
| Sale Of Investment | 0 | 100 | N/A | N/A | 1,100 |
| Other Investing Activity | -474 | -116 | -67 | -1,107 | -30 |
| Investing Cash Flow | $-474 | $-16 | $-280 | $-1,107 | $1,070 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 20 | 442 | 1,233 |
| Financing Cash Flow | $0 | $0 | $20 | $442 | $1,233 |
| Beginning Cash Position | 1,089 | 1,269 | 1,708 | 2,601 | 541 |
| End Cash Position | 455 | 1,089 | 1,269 | 1,708 | 2,601 |
| Net Cash Flow | $-633 | $-181 | $-439 | $-893 | $2,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | -159 | -165 | -179 | -228 | -244 |
| Capital Expenditure | -474 | -116 | -67 | -107 | -114 |
| Free Cash Flow | -633 | -281 | -246 | -334 | -357 |