Spartan Metals Corp (W.VN)
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[[ 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
(Values in thousands)
| 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 1 | 291 | 2,253 |
| Other Working Capital | 130 | -6 | 317 |
| Other Operating Activity | -152 | -197 | -2,835 |
| Operating Cash Flow | $-21 | $88 | $-265 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | -1 | N/A |
| Net Acquisitions | N/A | N/A | -1 |
| Other Investing Activity | 15 | -305 | -470 |
| Investing Cash Flow | $15 | $-306 | $-471 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 0 | 79 | 17 |
| Financing Cash Flow | $0 | $79 | $17 |
| Beginning Cash Position | 9 | 148 | 868 |
| End Cash Position | 4 | 9 | 148 |
| Net Cash Flow | $-5 | $-139 | $-720 |
| Free Cash Flow | |||
| Operating Cash Flow | -21 | 88 | -265 |
| Capital Expenditure | N/A | -1 | N/A |
| Free Cash Flow | -21 | 87 | -265 |