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
| 01-2015 | 10-2014 | 07-2014 | 04-2014 | 01-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 1 | 1 |
| Accounts receivable | -5 | -2 | -22 | -9 | -8 |
| Other Working Capital | -115 | 12 | -65 | -9 | 17 |
| Other Operating Activity | -59 | -41 | 15 | 0 | -3 |
| Operating Cash Flow | $-179 | $-30 | $-72 | $-16 | $7 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -300 | -148 | -263 | 0 | -1,986 |
| Other Investing Activity | -308 | 270 | 18 | 0 | -278 |
| Investing Cash Flow | $-608 | $122 | $-245 | $0 | $-2,264 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 100 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $100 | $0 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -39 | -18 | N/A | N/A | N/A |
| Beginning Cash Position | 999 | 926 | 1,236 | 1,252 | 3,509 |
| End Cash Position | 273 | 999 | 926 | 1,236 | 1,252 |
| Net Cash Flow | $-687 | $91 | $-316 | $-16 | $-2,257 |
| Free Cash Flow | |||||
| Operating Cash Flow | -179 | -30 | -72 | -16 | 7 |
| Capital Expenditure | -300 | -148 | -263 | N/A | N/A |
| Free Cash Flow | -479 | -179 | -334 | -16 | 7 |