Spanish Mountain Gold Ltd.
SPA.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.32% | -13.49% | -84.18% | -145.05% | -121.49% |
| Total Depreciation and Amortization | -1.10% | -3.00% | 0.73% | -2.14% | -1.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -318.40% | 339.75% | 172.88% | 391.03% | 140.54% |
| Change in Net Operating Assets | 3,856.52% | 864.19% | 214.56% | 185.62% | 106.62% |
| Cash from Operations | 10.41% | 20.95% | 55.50% | 31.81% | -93.57% |
| Capital Expenditure | -103.31% | -54.63% | -86.04% | -25.03% | 20.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash from Investing | -79.62% | -66.40% | -103.27% | -35.65% | 16.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 27.27% | 20.65% | -93.94% | -133.49% | -138.12% |
| Issuance of Common Stock | 89.55% | 89.55% | -41.19% | -44.44% | 474.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -968.07% | -968.07% | -- | -- | -- |
| Cash from Financing | 72.43% | 72.16% | -46.64% | -49.76% | 454.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 320.17% | 440.83% | -518.05% | -248.00% | 115.54% |