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
| 01-2010 | 10-2009 | 07-2009 | 04-2009 | 01-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 1 | 1 | 1 | 1 |
| Accounts receivable | -123 | -3 | 9 | -1 | -5 |
| Accounts payable and accrued liabilities | N/A | 20 | N/A | N/A | N/A |
| Other Working Capital | -169 | 27 | 79 | -64 | -36 |
| Other Operating Activity | 240 | -60 | -145 | -18 | 54 |
| Operating Cash Flow | $-51 | $-15 | $-57 | $-82 | $14 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | 0 | 179 |
| Other Investing Activity | -2,600 | 2,657 | -4 | -2,932 | 2,585 |
| Investing Cash Flow | $-2,600 | $2,657 | $-4 | $-2,932 | $2,764 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 2,674 | 32 | 93 | 3,106 | 328 |
| End Cash Position | 23 | 2,674 | 32 | 93 | 3,106 |
| Net Cash Flow | $-2,651 | $2,642 | $-60 | $-3,014 | $2,778 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51 | -15 | -57 | -82 | 14 |
| Free Cash Flow | -51 | -15 | -57 | -82 | 14 |