Spanish Mountain Gold Ltd.
SPA.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.12% | -21.50% | 11.77% | -27.64% | 45.16% |
| Total Depreciation and Amortization | -5.19% | -2.17% | 0.73% | -1.44% | 0.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -272.08% | 246.56% | -165.17% | 691.74% | -1,145.45% |
| Change in Net Operating Assets | -176.19% | -24.30% | 475.14% | -2,894.74% | -99.78% |
| Cash from Operations | -131.09% | 26.31% | 21.88% | -0.03% | -288.88% |
| Capital Expenditure | -34.18% | 27.48% | -339.71% | 44.09% | 44.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 12.79% | 27.48% | -339.71% | 44.09% | 44.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | -3.37% | 62.76% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -100.24% | 39,406.67% | -100.54% | 18,910.61% | 62.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.82% | 289.64% | -218.55% | 256.28% | -0.25% |