Spark Energy Minerals Inc. (SPRK.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2010 | 07-2009 | 07-2008 | 07-2007 | 07-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 3 | 3 | 2 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -240 | N/A |
| Accounts receivable | 11 | -5 | 42 | -49 | 9 |
| Other Working Capital | 10 | -66 | 97 | -85 | -6,134 |
| Other Operating Activity | 43 | 273 | -618 | -67 | -176 |
| Operating Cash Flow | $65 | $204 | $-477 | $-439 | $-6,301 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | N/A | -30 | -499 |
| Net Acquisitions | N/A | N/A | -92 | N/A | N/A |
| Purchase Of Investment | N/A | 0 | -298 | N/A | N/A |
| Other Investing Activity | 6 | -5,136 | 4,668 | 3,667 | 0 |
| Investing Cash Flow | $6 | $-5,136 | $4,278 | $3,637 | $-499 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 700 | 6,806 |
| Other Financing Activity | 0 | 0 | 0 | -2,910 | -203 |
| Financing Cash Flow | $N/A | $N/A | $0 | $-2,210 | $6,602 |
| Beginning Cash Position | 32 | 4,964 | 1,163 | 175 | 372 |
| End Cash Position | 103 | 32 | 4,964 | 1,163 | 175 |
| Net Cash Flow | $71 | $-4,932 | $3,802 | $988 | $-197 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65 | 204 | -477 | -439 | -6,301 |
| Capital Expenditure | N/A | N/A | N/A | -30 | -499 |
| Free Cash Flow | 65 | 204 | -477 | -469 | -6,800 |