Spark Energy Minerals Inc. (SPRK.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ 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: 07/31
(Values in thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -20 | -2 | 5 | -16 | 77 |
| Accounts payable and accrued liabilities | -130 | 116 | 39 | 426 | 2 |
| Other Working Capital | -260 | -21 | 217 | 521 | 490 |
| Other Operating Activity | -261 | -404 | -261 | -993 | -671 |
| Operating Cash Flow | $-670 | $-310 | $0 | $-62 | $-102 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -201 | -200 | -66 | -235 | -126 |
| Investing Cash Flow | $-201 | $-200 | $-66 | $-235 | $-126 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 580 | 500 | 0 | -48 | 176 |
| Other Financing Activity | 1,948 | 133 | 141 | 275 | 117 |
| Financing Cash Flow | $2,528 | $633 | $141 | $227 | $294 |
| Beginning Cash Position | 198 | 76 | 1 | 72 | 5 |
| End Cash Position | 1,855 | 198 | 76 | 1 | 72 |
| Net Cash Flow | $1,657 | $122 | $75 | $-71 | $66 |
| Free Cash Flow | |||||
| Operating Cash Flow | -670 | -310 | 0 | -62 | -102 |
| Capital Expenditure | N/A | -200 | -66 | N/A | N/A |
| Free Cash Flow | -670 | -510 | -66 | -62 | -102 |