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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20 | 21 | 5 | 1 | 1 |
| Other Working Capital | 38 | 70 | -152 | 68 | 24 |
| Other Operating Activity | -404 | -620 | -369 | -169 | -210 |
| Operating Cash Flow | $-346 | $-530 | $-515 | $-100 | $-186 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103 | -998 | -728 | N/A | N/A |
| Purchase Of Investment | 0 | -6 | -2,060 | N/A | N/A |
| Sale Of Investment | 300 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 1,560 | -10 | 17 | 144 |
| Investing Cash Flow | $197 | $556 | $-2,798 | $17 | $144 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 3,755 | N/A | 150 |
| Other Financing Activity | 0 | 0 | -299 | 0 | 0 |
| Financing Cash Flow | $N/A | $0 | $3,456 | $0 | $150 |
| Beginning Cash Position | 199 | 173 | 30 | 113 | 4 |
| End Cash Position | 51 | 199 | 173 | 30 | 113 |
| Net Cash Flow | $-149 | $26 | $143 | $-83 | $109 |
| Free Cash Flow | |||||
| Operating Cash Flow | -346 | -530 | -515 | -100 | -186 |
| Capital Expenditure | -103 | -998 | -728 | N/A | N/A |
| Free Cash Flow | -449 | -1,528 | -1,243 | -100 | -186 |