Spark Energy Minerals Inc. (SPRK.CN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 07/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | -11 | -11 | -25 | N/A |
| Accounts payable and accrued liabilities | N/A | 32 | 4 | 68 | N/A |
| Other Working Capital | 332 | -140 | 15 | 107 | -46 |
| Other Operating Activity | -463 | -153 | -104 | -196 | -260 |
| Operating Cash Flow | $-131 | $-271 | $-95 | $-45 | $-306 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 500 | 0 | N/A | N/A | 0 |
| Other Investing Activity | -93 | 0 | 1 | -260 | -699 |
| Investing Cash Flow | $407 | $0 | $1 | $-260 | $-699 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 326 | N/A | N/A | 945 |
| Other Financing Activity | 11 | -11 | 55 | 250 | -26 |
| Financing Cash Flow | $11 | $316 | $55 | $250 | $919 |
| Beginning Cash Position | 45 | 0 | 40 | 95 | 181 |
| End Cash Position | 331 | 45 | 0 | 40 | 95 |
| Net Cash Flow | $286 | $45 | $-40 | $-55 | $-86 |
| Free Cash Flow | |||||
| Operating Cash Flow | -131 | -271 | -95 | -45 | -306 |
| Free Cash Flow | -131 | -271 | -95 | -45 | -306 |