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
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | 0 | 0 | -1 | 2 |
| Accounts payable and accrued liabilities | -9 | N/A | N/A | -8 | 0 |
| Other Working Capital | -8 | 6 | 3 | -12 | 5 |
| Other Operating Activity | -5 | -23 | -11 | -1 | -15 |
| Operating Cash Flow | $-21 | $-18 | $-8 | $-23 | $-8 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 78 | 96 | 104 | 127 | 135 |
| End Cash Position | 57 | 78 | 96 | 104 | 127 |
| Net Cash Flow | $-21 | $-18 | $-8 | $-23 | $-8 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21 | -18 | -8 | -23 | -8 |
| Free Cash Flow | -21 | -18 | -8 | -23 | -8 |