Spanish Mountain Gold Ltd.
SPA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.39% | 20.59% | 50.90% | 24.96% | -8.08% |
| Total Depreciation and Amortization | -2.90% | -2.19% | -7.91% | -2.17% | 2.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 170.35% | -94.89% | -872.61% | 5,809.09% | -601.13% |
| Change in Net Operating Assets | 191.47% | -240.85% | -6,147.37% | -82.74% | 236.91% |
| Cash from Operations | 134.51% | -81.32% | -33.06% | -208.76% | 40.82% |
| Capital Expenditure | 23.24% | -540.66% | -139.24% | 1.33% | -182.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 23.24% | -449.69% | -55.50% | 1.33% | -182.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.26% | -3.26% | -3.37% | 61.51% | -3.37% |
| Issuance of Common Stock | -- | -- | -- | 9,101.66% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -846.12% | -- |
| Cash from Financing | 35,560.00% | -100.55% | 3.03% | 15,175.00% | -40.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 276.45% | -266.81% | -46.92% | 452.21% | -80.49% |