Spanish Mountain Gold Ltd.
SPA.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.53% | -30.39% | 20.59% | 50.90% | 24.96% |
| Total Depreciation and Amortization | -1.48% | -2.90% | -2.19% | -7.91% | -2.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 243.23% | 170.35% | -94.89% | -872.61% | 4,295.45% |
| Change in Net Operating Assets | -174.74% | 191.47% | -240.85% | -6,147.37% | -78.93% |
| Cash from Operations | -157.06% | 134.51% | -81.32% | -33.06% | -208.76% |
| Capital Expenditure | -82.55% | 23.24% | -540.66% | -139.24% | -2.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | -89.68% | 23.24% | -449.69% | -55.50% | 1.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.26% | -3.26% | -3.26% | -3.37% | 61.51% |
| Issuance of Common Stock | -71.36% | -- | -- | -- | 9,101.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 101.08% | -- | -- | -- | -846.12% |
| Cash from Financing | -68.00% | 35,560.00% | -100.55% | 3.03% | 15,175.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.92% | 276.45% | -266.81% | -46.92% | 452.21% |