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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 5 | 2 | 2 | -2 |
| Accounts payable and accrued liabilities | -4 | N/A | N/A | N/A | N/A |
| Other Working Capital | 26 | 71 | 35 | 55 | -136 |
| Other Operating Activity | -50 | -85 | -48 | -74 | -100 |
| Operating Cash Flow | $-28 | $-10 | $-10 | $-16 | $-238 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -2 | -59 | -7 | -50 |
| Investing Cash Flow | $0 | $-2 | $-59 | $-7 | $-50 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 101 | 113 | 183 | 205 | 494 |
| End Cash Position | 73 | 101 | 113 | 183 | 205 |
| Net Cash Flow | $-28 | $-12 | $-69 | $-23 | $-288 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28 | -10 | -10 | -16 | -238 |
| Capital Expenditure | N/A | -2 | -59 | -7 | -50 |
| Free Cash Flow | -28 | -12 | -69 | -23 | -288 |