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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 4 | 4 | 4 | 4 |
| Income taxes - deferred | -34 | -94 | -18 | -25 | -36 |
| Accounts receivable | -3 | 1 | 4 | 0 | 7 |
| Other Working Capital | 2 | -32 | 128 | 168 | 62 |
| Other Operating Activity | -94 | -22 | -100 | -135 | -125 |
| Operating Cash Flow | $-126 | $-144 | $18 | $11 | $-88 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -34 | 77 | -29 | -17 | -76 |
| Investing Cash Flow | $-34 | $77 | $-29 | $-17 | $-76 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 413 | 2 | 13 | 19 | 182 |
| End Cash Position | 253 | 413 | 2 | 13 | 19 |
| Net Cash Flow | $-160 | $411 | $-11 | $-6 | $-164 |
| Free Cash Flow | |||||
| Operating Cash Flow | -126 | -144 | 18 | 11 | -88 |
| Capital Expenditure | -34 | -90 | -29 | -17 | -76 |
| Free Cash Flow | -160 | -234 | -11 | -6 | -164 |