Spark Energy Minerals Inc. (SPRK.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2015 | 07-2014 | 07-2013 | 07-2012 | 07-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 27 | 33 | 17 |
| Income taxes - deferred | N/A | N/A | N/A | 27 | N/A |
| Accounts receivable | 1 | -36 | 12 | 1 | -5 |
| Other Working Capital | 33 | -53 | 10 | 25 | 3 |
| Other Operating Activity | -307 | -12 | -224 | -269 | -182 |
| Operating Cash Flow | $-272 | $-101 | $-175 | $-182 | $-167 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2,249 | -114 | -182 | -440 |
| Sale Of Investment | N/A | N/A | 0 | 83 | 3,002 |
| Other Investing Activity | -750 | -363 | 339 | -600 | 0 |
| Investing Cash Flow | $-750 | $-2,612 | $225 | $-698 | $2,562 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 100 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $100 | $N/A | $N/A | $0 | $N/A |
| Exchange Rate Effect | 0 | 7 | -13 | -48 | -9 |
| Beginning Cash Position | 926 | 3,632 | 3,594 | 4,523 | 103 |
| End Cash Position | 3 | 926 | 3,632 | 3,594 | 2,490 |
| Net Cash Flow | $-922 | $-2,712 | $50 | $-881 | $2,395 |
| Free Cash Flow | |||||
| Operating Cash Flow | -272 | -101 | -175 | -182 | -167 |
| Capital Expenditure | N/A | -2,249 | -114 | -182 | -440 |
| Free Cash Flow | -272 | -2,349 | -289 | -364 | -607 |