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
| 04-2011 | 01-2011 | 10-2010 | 07-2010 | 04-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 0 | 1 | 0 |
| Accounts receivable | -21 | -10 | -7 | -73 | 210 |
| Other Working Capital | -5 | -9 | -6 | -63 | 214 |
| Other Operating Activity | 2 | -72 | -23 | -3 | -155 |
| Operating Cash Flow | $-24 | $-90 | $-36 | $-138 | $270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | -27 | -125 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -2,400 |
| Sale Of Investment | 2,072 | 770 | 179 | N/A | 371 |
| Other Investing Activity | -61 | -78 | -76 | 83 | 1,895 |
| Investing Cash Flow | $1,997 | $666 | $-23 | $83 | $-134 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 620 | 45 | 103 | 159 | 23 |
| End Cash Position | 2,593 | 620 | 45 | 103 | 159 |
| Net Cash Flow | $1,973 | $575 | $-58 | $-56 | $136 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24 | -90 | -36 | -138 | 270 |
| Capital Expenditure | -14 | -27 | -125 | N/A | N/A |
| Free Cash Flow | -38 | -117 | -161 | -138 | 270 |