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Spartan Metals Corp (W.VN)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Cash Flows From Operating Activities
Accounts receivable 2 0 0 1 0
Accounts payable and accrued liabilities 0 8 0 -9 4
Other Working Capital 5 8 -1 -8 3
Other Operating Activity -15 -25 -10 -6 -12
Operating Cash Flow $-8 $-9 $-12 $-21 $-5
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 135 144 156 177 183
End Cash Position 127 135 144 156 177
Net Cash Flow $-8 $-9 $-12 $-21 $-5
Free Cash Flow
Operating Cash Flow -8 -9 -12 -21 -5
Free Cash Flow -8 -9 -12 -21 -5
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