Spanish Mountain Gold Ltd.
SPA.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -424.10K | -480.70K | -376.60K | -686.70K | -392.40K |
| Total Depreciation and Amortization | 13.80K | 13.70K | 13.90K | 13.80K | 13.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.70K | 136.10K | -11.20K | 2.20K | 17.70K |
| Change in Net Operating Assets | 199.20K | -53.10K | -9.90K | 810.20K | -145.50K |
| Cash from Operations | -299.90K | -383.90K | -383.80K | 139.50K | -506.80K |
| Capital Expenditure | -1.71M | -389.60K | -696.80K | -1.26M | -606.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -1.71M | -389.60K | -696.80K | -1.26M | -606.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.40K | -18.40K | -17.80K | -47.80K | -17.80K |
| Issuance of Common Stock | 0.00 | 3.53M | -- | 90.20K | 5.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -110.00K | -- | -90.20K | -- |
| Cash from Financing | -13.50K | 2.48M | -13.20K | -35.20K | -9.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.03M | 1.71M | -1.09M | -1.15M | -1.12M |
