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
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5 | 0 | 1 | -1 | 0 |
| Accounts payable and accrued liabilities | N/A | N/A | -8 | N/A | 2 |
| Other Working Capital | 76 | 0 | -7 | 4 | 2 |
| Other Operating Activity | -104 | -22 | -4 | -21 | -9 |
| Operating Cash Flow | $-33 | $-23 | $-18 | $-17 | $-6 |
| 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 | 2,250 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -83 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $2,167 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 334 | 7 | 25 | 42 | 48 |
| End Cash Position | 2,315 | 334 | 7 | 25 | 42 |
| Net Cash Flow | $1,980 | $327 | $-18 | $-17 | $-6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33 | -23 | -18 | -17 | -6 |
| Free Cash Flow | -33 | -23 | -18 | -17 | -6 |