Spanish Mountain Gold Ltd.
SPA.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 76.36% | -40.27% | -44.88% | -106.44% | 64.12% |
| Total Depreciation and Amortization | -1.50% | -0.75% | 0.00% | 4.69% | -5.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -235.40% | 431.89% | 570.97% | 105.36% | -279.32% |
| Change in Net Operating Assets | -51.74% | -123.70% | 272.23% | -104.18% | -189.68% |
| Cash from Operations | -45.82% | -648.89% | 114.87% | -36.30% | -131.09% |
| Capital Expenditure | 24.44% | -79.22% | 47.32% | -49.73% | -29.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -39.26% | 1,103.09% |
| Cash from Investing | 24.44% | -79.22% | 38.60% | -97.66% | 12.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | -3.26% | 0.00% |
| Issuance of Common Stock | -50.19% | -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 | -50.67% | -64.53% | 35,042.34% | -7.03% | -100.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.41% | -134.30% | 225.40% | -77.44% | -141.82% |