Spark Energy Minerals Inc. (SPRK.CN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2005 | 07-2004 | 07-2003 | 03-2002 | |
| Cash Flows From Operating Activities | ||||
| Income taxes - deferred | -57 | N/A | N/A | N/A |
| Accounts receivable | -1 | -9 | N/A | N/A |
| Other Working Capital | -77 | -85 | 40 | -4 |
| Other Operating Activity | -59 | -75 | -36 | -22 |
| Operating Cash Flow | $-194 | $-169 | $5 | $-26 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -89 | -90 | N/A | N/A |
| Net Acquisitions | -18 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -156 |
| Investing Cash Flow | $-106 | $-90 | $0 | $-156 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 150 | 855 | N/A | N/A |
| Common Stock Repurchased | N/A | -78 | N/A | N/A |
| Financing Cash Flow | $150 | $776 | $0 | $0 |
| Beginning Cash Position | 522 | 5 | 0 | 336 |
| End Cash Position | 372 | 522 | 5 | 154 |
| Net Cash Flow | $-150 | $517 | $5 | $-182 |
| Free Cash Flow | ||||
| Operating Cash Flow | -194 | -169 | 5 | -26 |
| Capital Expenditure | -89 | -90 | N/A | N/A |
| Free Cash Flow | -282 | -259 | 5 | -26 |