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
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -10 | -7 | -9 | -5 | -7 |
| Accounts payable and accrued liabilities | -102 | 84 | 294 | 67 | -5 |
| Other Working Capital | -97 | -299 | 266 | 58 | 33 |
| Other Operating Activity | -273 | -475 | -735 | -196 | -144 |
| Operating Cash Flow | $-482 | $-697 | $-183 | $-75 | $-123 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -122 | -49 | -161 | 0 | 0 |
| Investing Cash Flow | $-122 | $-49 | $-161 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 157 | 375 | 404 | 108 | 208 |
| Other Financing Activity | 169 | 454 | 67 | -42 | 0 |
| Financing Cash Flow | $326 | $829 | $471 | $66 | $208 |
| Beginning Cash Position | 284 | 201 | 75 | 84 | 0 |
| End Cash Position | 5 | 284 | 201 | 75 | 84 |
| Net Cash Flow | $-279 | $84 | $126 | $-10 | $84 |
| Free Cash Flow | |||||
| Operating Cash Flow | -482 | -697 | -183 | -75 | -123 |
| Capital Expenditure | -122 | -49 | N/A | N/A | N/A |
| Free Cash Flow | -605 | -746 | -183 | -75 | -123 |