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Spark Energy Minerals Inc. (SPRK.CN)

Spark Energy Minerals Inc. (SPRK.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in thousands)
  10-2018 07-2018 04-2018 01-2018 10-2017
Cash Flows From Operating Activities
Accounts receivable 0 N/A 0 0 8
Other Working Capital -29 213 0 -10 -35
Other Operating Activity -62 -285 -785 -272 -85
Operating Cash Flow $-91 $-71 $-785 $-282 $-112
Cash Flows From Investing Activities
PPE Investments -64 N/A -25 -54 -55
Other Investing Activity 0 -100 0 0 0
Investing Cash Flow $-64 $-100 $-25 $-54 $-55
Cash Flows From Financing Activities
Common Stock Issued N/A 0 877 N/A N/A
Other Financing Activity 39 0 131 435 75
Financing Cash Flow $39 $0 $1,008 $435 $75
Beginning Cash Position 135 307 108 9 102
End Cash Position 19 135 307 108 9
Net Cash Flow $-116 $-171 $199 $99 $-93
Free Cash Flow
Operating Cash Flow -91 -71 -785 -282 -112
Capital Expenditure -64 N/A -25 -54 -55
Free Cash Flow -155 -71 -810 -336 -168
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