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
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | 2 | -12 | N/A | N/A |
| Accounts payable and accrued liabilities | 112 | -2 | 74 | N/A | N/A |
| Other Working Capital | 124 | 19 | 53 | 151 | 60 |
| Other Operating Activity | -249 | -15 | -597 | -304 | -179 |
| Operating Cash Flow | $-17 | $5 | $-481 | $-154 | $-119 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 675 | -358 | N/A | N/A |
| Sale Of Investment | N/A | 26 | 42 | N/A | N/A |
| Other Investing Activity | 0 | -710 | -496 | -508 | -965 |
| Investing Cash Flow | $0 | $-10 | $-812 | $-508 | $-965 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | -41 | 823 | 1,089 | 771 |
| Other Financing Activity | 0 | 41 | 182 | -234 | 99 |
| Financing Cash Flow | $0 | $0 | $1,005 | $855 | $870 |
| Beginning Cash Position | 17 | 21 | 310 | 117 | 331 |
| End Cash Position | 0 | 17 | 21 | 310 | 117 |
| Net Cash Flow | $-17 | $-5 | $-288 | $193 | $-214 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17 | 5 | -481 | -154 | -119 |
| Capital Expenditure | N/A | N/A | -358 | N/A | N/A |
| Free Cash Flow | -17 | 5 | -840 | -154 | -119 |