Spark Energy Minerals Inc. (SPRK.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2020 | 07-2019 | 07-2018 | 07-2017 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | N/A | 2 | 0 |
| Accounts payable and accrued liabilities | 296 | 15 | N/A | N/A | N/A |
| Other Working Capital | 91 | 238 | 169 | 46 | 36 |
| Other Operating Activity | -1,033 | -315 | -1,419 | -607 | -137 |
| Operating Cash Flow | $-647 | $-62 | $-1,250 | $-559 | $-101 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -120 | N/A |
| Sale Of Investment | N/A | N/A | 0 | 45 | 6 |
| Other Investing Activity | -249 | -73 | -235 | 0 | 0 |
| Investing Cash Flow | $-249 | $-73 | $-235 | $-75 | $6 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 71 | N/A |
| Debt Repayment | N/A | N/A | N/A | -71 | N/A |
| Common Stock Issued | 961 | 0 | 952 | 727 | 100 |
| Other Financing Activity | -6 | 0 | 566 | 0 | 0 |
| Financing Cash Flow | $955 | $0 | $1,518 | $727 | $100 |
| Beginning Cash Position | 0 | 135 | 102 | 9 | 3 |
| End Cash Position | 60 | 0 | 135 | 102 | 9 |
| Net Cash Flow | $60 | $-135 | $33 | $93 | $6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -647 | -62 | -1,250 | -559 | -101 |
| Capital Expenditure | N/A | N/A | N/A | -120 | N/A |
| Free Cash Flow | -647 | -62 | -1,250 | -679 | -101 |