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
| 07-2017 | 04-2017 | 01-2017 | 10-2016 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 4 | -1 | -1 | -1 | 2 |
| Other Working Capital | 104 | -7 | -23 | -28 | 18 |
| Other Operating Activity | -217 | -363 | -41 | 14 | -20 |
| Operating Cash Flow | $-110 | $-371 | $-65 | $-14 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -64 | N/A | N/A | N/A |
| Sale Of Investment | 0 | 0 | 0 | 45 | N/A |
| Other Investing Activity | 0 | 0 | -57 | 0 | 6 |
| Investing Cash Flow | $0 | $-64 | $-57 | $45 | $6 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 21 | N/A |
| Common Stock Issued | 100 | 105 | N/A | N/A | 100 |
| Other Financing Activity | 0 | 0 | 502 | 0 | -100 |
| Financing Cash Flow | $100 | $105 | $502 | $21 | $0 |
| Beginning Cash Position | 111 | 441 | 60 | 9 | 3 |
| End Cash Position | 102 | 111 | 441 | 60 | 9 |
| Net Cash Flow | $-10 | $-330 | $381 | $52 | $6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -110 | -371 | -65 | -14 | 0 |
| Capital Expenditure | N/A | -64 | N/A | N/A | N/A |
| Free Cash Flow | -110 | -435 | -65 | -14 | 0 |