Spanish Mountain Gold Ltd.
SPA.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.61M | -1.80M | -1.97M | -1.94M | -1.66M |
| Total Depreciation and Amortization | 53.80K | 54.90K | 55.20K | 54.80K | 54.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.30K | 154.40K | 26.60K | 133.00K | 21.20K |
| Change in Net Operating Assets | 182.00K | 298.80K | 1.02M | 677.20K | 4.60K |
| Cash from Operations | -1.42M | -1.29M | -864.40K | -1.07M | -1.58M |
| Capital Expenditure | -5.01M | -4.04M | -4.06M | -2.95M | -2.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 583.50K | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -4.43M | -4.04M | -4.06M | -2.95M | -2.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -73.60K | -73.00K | -102.40K | -101.80K | -101.20K |
| Issuance of Common Stock | 11.83M | 11.83M | 3.62M | 3.62M | 6.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -963.40K | -963.40K | -200.20K | -200.20K | -90.20K |
| Cash from Financing | 7.76M | 7.76M | 2.42M | 2.43M | 4.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.92M | 2.43M | -2.50M | -1.60M | 456.70K |