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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 31 |
| Accounts receivable | -2 | 5 | -2 | -8 | N/A |
| Other Working Capital | 50 | -17 | -8 | -22 | 51 |
| Other Operating Activity | -96 | -30 | -107 | -136 | -102 |
| Operating Cash Flow | $-47 | $-42 | $-116 | $-166 | $-20 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2 | -208 | 0 | 0 | -2 |
| Investing Cash Flow | $2 | $-208 | $0 | $0 | $-2 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 1,019 | 0 |
| Financing Cash Flow | $0 | $0 | $0 | $1,019 | $N/A |
| Beginning Cash Position | 539 | 789 | 905 | 51 | 74 |
| End Cash Position | 494 | 539 | 789 | 905 | 51 |
| Net Cash Flow | $-45 | $-250 | $-116 | $854 | $-22 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47 | -42 | -116 | -166 | -20 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -2 |
| Free Cash Flow | -47 | -42 | -116 | -166 | -22 |