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
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -75 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -36 | 38 | 0 | 271 | -56 |
| Other Working Capital | -219 | 64 | 0 | 110 | -45 |
| Other Operating Activity | -51 | -208 | -102 | -520 | -185 |
| Operating Cash Flow | $-381 | $-106 | $-102 | $-139 | $-285 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -248 | -280 | -785 | -226 | 28 |
| Investing Cash Flow | $-248 | $-280 | $-785 | $-226 | $28 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 726 | 328 | 1,031 | 145 | 539 |
| Other Financing Activity | -70 | 14 | -5 | -6 | 0 |
| Financing Cash Flow | $656 | $341 | $1,026 | $139 | $539 |
| Beginning Cash Position | 154 | 199 | 60 | 286 | 3 |
| End Cash Position | 181 | 154 | 199 | 60 | 286 |
| Net Cash Flow | $27 | $-45 | $139 | $-226 | $283 |
| Free Cash Flow | |||||
| Operating Cash Flow | -381 | -106 | -102 | -139 | -285 |
| Free Cash Flow | -381 | -106 | -102 | -139 | -285 |