Spanish Mountain Gold Ltd.
SPA.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.27% | -44.88% | -106.44% | 64.12% | -21.50% |
| Total Depreciation and Amortization | -0.75% | 0.00% | 4.69% | -5.19% | -2.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 431.89% | 570.97% | 104.16% | -331.33% | 209.02% |
| Change in Net Operating Assets | -123.70% | 272.23% | -193.39% | -162.41% | -7.58% |
| Cash from Operations | -648.89% | 114.87% | -36.30% | -131.09% | 26.31% |
| Capital Expenditure | -79.22% | 47.32% | -49.73% | -29.13% | 24.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -39.26% | 1,103.09% | -- |
| Cash from Investing | -79.22% | 38.60% | -97.66% | 12.79% | 27.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -3.26% | 0.00% | 0.00% |
| Issuance of Common Stock | -67.33% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 101.39% | -- | -- | -- | -- |
| Cash from Financing | -64.53% | 35,042.34% | -7.03% | -100.24% | 39,406.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.30% | 225.40% | -77.44% | -141.82% | 289.64% |