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Spartan Metals Corp (W.VN)

Spartan Metals Corp (W.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ 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: 12/31

(Values in thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Cash Flows From Operating Activities
Accounts receivable -2 0 1 3 -4
Accounts payable and accrued liabilities 9 -57 21 52 9
Other Working Capital 36 -28 23 68 -8
Other Operating Activity -83 -42 -103 -148 -71
Operating Cash Flow $-39 $-126 $-58 $-25 $-73
Cash Flows From Investing Activities
Investing Cash Flow $N/A $N/A $N/A $N/A $N/A
Cash Flows From Financing Activities
Common Stock Issued N/A 0 138 0 100
Other Financing Activity 0 144 0 0 -2
Financing Cash Flow $0 $144 $138 $0 $98
Beginning Cash Position 103 85 6 31 6
End Cash Position 64 103 85 6 31
Net Cash Flow $-39 $18 $79 $-25 $25
Free Cash Flow
Operating Cash Flow -39 -126 -58 -25 -73
Free Cash Flow -39 -126 -58 -25 -73
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