Spanish Mountain Gold Ltd.
SPA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.88% | -106.44% | 64.12% | -21.50% | 11.77% |
| Total Depreciation and Amortization | 0.00% | 4.69% | -5.19% | -2.17% | 0.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 570.97% | 104.16% | -272.08% | 246.56% | -148.76% |
| Change in Net Operating Assets | 272.23% | -193.39% | -176.19% | -24.30% | 301.42% |
| Cash from Operations | 114.87% | -36.30% | -131.09% | 26.31% | 21.88% |
| Capital Expenditure | 47.32% | -49.73% | -34.18% | 27.48% | -339.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -39.26% | -- | -- | -- |
| Cash from Investing | 38.60% | -97.66% | 12.79% | 27.48% | -339.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -3.26% | 0.00% | 0.00% | 0.00% |
| 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 | 35,042.34% | -7.03% | -100.24% | 39,406.67% | -100.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.40% | -77.44% | -141.82% | 289.64% | -218.55% |