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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 3 | 8 | 3 | 3 |
| Income taxes - deferred | -14 | -27 | -25 | -1,791 | -39 |
| Accounts receivable | -17 | -5 | -19 | -6 | 0 |
| Other Working Capital | -1 | -63 | 74 | -223 | 10 |
| Other Operating Activity | -127 | -113 | -261 | 1,843 | -114 |
| Operating Cash Flow | $-158 | $-205 | $-223 | $-175 | $-140 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 0 | -600 | N/A | N/A | N/A |
| Sale Of Investment | 500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -166 | -146 | -1,628 | 3,244 | -34 |
| Investing Cash Flow | $334 | $-746 | $-1,628 | $3,244 | $-34 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 20 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $20 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 345 | 1,297 | 3,148 | 79 | 253 |
| End Cash Position | 541 | 345 | 1,297 | 3,148 | 79 |
| Net Cash Flow | $196 | $-952 | $-1,851 | $3,069 | $-174 |
| Free Cash Flow | |||||
| Operating Cash Flow | -158 | -205 | -223 | -175 | -140 |
| Capital Expenditure | -166 | -146 | -128 | -500 | -34 |
| Free Cash Flow | -324 | -352 | -351 | -675 | -174 |