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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | -1 | 1 | 0 | -1 |
| Accounts payable and accrued liabilities | 0 | -5 | -6 | 15 | -4 |
| Other Working Capital | 12 | 4 | 5 | 13 | 2 |
| Other Operating Activity | -32 | 2 | -17 | -46 | -19 |
| Operating Cash Flow | $-20 | $0 | $-17 | $-19 | $-22 |
| 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 | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 33 | 46 | 64 | 82 | 104 |
| End Cash Position | 27 | 33 | 46 | 64 | 82 |
| Net Cash Flow | $-6 | $-13 | $-17 | $-19 | $-22 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20 | 0 | -17 | -19 | -22 |
| Free Cash Flow | -20 | 0 | -17 | -19 | -22 |