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S&P/TSX
21,897.98
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(-1.65%)
S&P 500
5,266.95
-39.09
(-0.74%)
DOW
38,441.54
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(-1.06%)
CAD/USD
0.7289
-0.0003
(-0.04%)
CRUDE OIL
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-0.41
(-0.52%)
Bitcoin CAD
93,151.01
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(-0.31%)
Spark Energy Minerals Inc. (MTEHF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0427
+0.0075
(+21.31%)
At close: 09:41AM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in CAD.
All numbers in thousands
Breakdown
ttm
2023-07-31
2022-07-31
2021-07-31
2020-07-31
2019-07-31
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
14.51
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
-73.262
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
-73.262
Free Cash Flow
-616.833
-750.009
-542.799
-1,195
-646.601
-
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