Spanish Mountain Gold Ltd.
SPA.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.08% | -135.18% | -25.66% | -299.01% | -244.21% |
| Total Depreciation and Amortization | 2.99% | 3.01% | -13.66% | 15.00% | -8.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -601.13% | 460.08% | 89.69% | -92.69% | 108.24% |
| Change in Net Operating Assets | 236.91% | 92.68% | 76.32% | 3,758.10% | -227.70% |
| Cash from Operations | 40.82% | 56.99% | 11.59% | 227.86% | -274.58% |
| Capital Expenditure | -182.50% | -501.65% | 17.58% | -52.29% | 22.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -182.50% | -502.48% | -5.53% | -52.29% | 22.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.37% | -3.37% | -106.98% | -455.81% | -106.98% |
| Issuance of Common Stock | -100.00% | -42.61% | -- | -- | -98.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -40.63% | -45.55% | -106.25% | -450.00% | -103.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.49% | -54.59% | 0.64% | -22.55% | -75.05% |
