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 ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 49 |
| Accounts receivable | 0 | 0 | 8 | -7 | N/A |
| Accounts payable and accrued liabilities | 72 | 14 | N/A | N/A | N/A |
| Other Working Capital | 21 | 42 | 25 | 4 | 69 |
| Other Operating Activity | -112 | -134 | -307 | -369 | -309 |
| Operating Cash Flow | $-19 | $-77 | $-274 | $-371 | $-191 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -118 | -206 | -8 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 200 |
| Investing Cash Flow | $N/A | $0 | $-118 | $-206 | $192 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 1,100 | N/A |
| Other Financing Activity | 0 | 1 | 0 | -81 | 0 |
| Financing Cash Flow | $0 | $1 | $0 | $1,019 | $N/A |
| Beginning Cash Position | 25 | 101 | 494 | 51 | 51 |
| End Cash Position | 6 | 25 | 101 | 494 | 51 |
| Net Cash Flow | $-19 | $-76 | $-393 | $442 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19 | -77 | -274 | -371 | -191 |
| Capital Expenditure | N/A | N/A | -118 | -206 | -8 |
| Free Cash Flow | -19 | -77 | -393 | -577 | -200 |