Spanish Mountain Gold Ltd.
SPA.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.97M | -1.94M | -1.66M | -1.58M | -1.07M |
| Total Depreciation and Amortization | 55.20K | 54.80K | 54.40K | 56.60K | 54.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.40K | 144.80K | 33.00K | -64.40K | -36.50K |
| Change in Net Operating Assets | 946.40K | 601.70K | -70.90K | -102.80K | -892.00K |
| Cash from Operations | -928.10K | -1.14M | -1.64M | -1.69M | -1.94M |
| Capital Expenditure | -4.06M | -2.95M | -2.47M | -2.61M | -2.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 184.80K | 184.80K |
| Cash from Investing | -4.06M | -2.95M | -2.47M | -2.43M | -2.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -102.40K | -101.80K | -101.20K | -92.00K | -52.80K |
| Issuance of Common Stock | 3.62M | 3.62M | 6.24M | 6.24M | 6.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.20K | -200.20K | -90.20K | -90.20K | -- |
| Cash from Financing | 2.42M | 2.43M | 4.50M | 4.51M | 4.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.57M | -1.66M | 393.00K | 386.00K | 598.50K |
