Spark Energy Minerals Inc. (SPRK.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 07/31
| 07-2012 | 04-2012 | 01-2012 | 10-2011 | 07-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 9 | 11 | 8 | 16 |
| Accounts receivable | -3 | 2 | 7 | -4 | 33 |
| Other Working Capital | 24 | -3 | -15 | 19 | 24 |
| Other Operating Activity | -78 | -42 | -68 | -54 | -89 |
| Operating Cash Flow | $-50 | $-35 | $-65 | $-32 | $-16 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47 | -24 | -74 | -35 | -275 |
| Purchase Of Investment | N/A | -21 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 0 | -19 |
| Other Investing Activity | 1,105 | 0 | -1,000 | -600 | 216 |
| Investing Cash Flow | $1,057 | $-46 | $-1,074 | $-635 | $-78 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -52 | 1 | 1 | 3 | N/A |
| Beginning Cash Position | 606 | 686 | 1,825 | 2,490 | 2,593 |
| End Cash Position | 3,594 | 606 | 686 | 1,825 | 2,490 |
| Net Cash Flow | $1,007 | $-81 | $-1,140 | $-667 | $-94 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50 | -35 | -65 | -32 | -16 |
| Capital Expenditure | -47 | -24 | -74 | -35 | -275 |
| Free Cash Flow | -98 | -60 | -140 | -67 | -291 |