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Spark Energy Minerals Inc. (MTEHF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.04670.0000 (0.00%)
At close: 02:52PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Cash flows from operating activities
Net Income
-3,588
-1,568
-3,690
-836.674
-1,175
Stock based compensation
36.388
384.377
109.096
258.534
293.922
Change in working capital
267.007
283.169
314.295
-202.204
90.895
Accounts Payable
179.274
153.203
252.656
-
295.577
Other working capital
-616.833
-750.009
-542.799
-1,195
-646.601
Other non-cash items
51.034
-102.645
86.548
-128.297
-36.964
Net cash provided by operating activites
-616.833
-750.009
-542.799
-894.938
-646.601
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-300
-249.141
Sales/Maturities of investments
68.191
129.716
0
-
-
Other investing activites
-1,057
-2,424
-352.819
-1,711
-249.141
Net cash used for investing activites
-557.33
-2,294
147.181
-2,011
-249.141
Cash flows from financing activities
Common stock issued
1,402
2,642
631
3,030
961.458
Other financing activites
-
87.72
-
-88.056
-6
Net cash used privided by (used for) financing activities
1,251
2,730
631
2,942
955.458
Net change in cash
77.115
-314.006
235.382
35.54
59.716
Cash at beginning of period
39.803
330.639
95.257
59.717
0
Cash at end of period
116.918
16.633
330.639
95.257
59.716
Free Cash Flow
Operating Cash Flow
-616.833
-750.009
-542.799
-894.938
-646.601
Capital Expenditure
-
-
-
-300
-249.141
Free Cash Flow
-616.833
-750.009
-542.799
-1,195
-646.601