Spanish Mountain Gold Ltd.
SPA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.63M | -1.51M | -1.61M | -1.80M | -1.97M |
| Total Depreciation and Amortization | 53.10K | 53.50K | 53.80K | 54.90K | 55.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.00K | -173.10K | -500.00 | 200.20K | 72.40K |
| Change in Net Operating Assets | 279.40K | -102.00K | 136.20K | 253.00K | 976.10K |
| Cash from Operations | -1.32M | -1.73M | -1.42M | -1.29M | -864.40K |
| Capital Expenditure | -6.72M | -7.12M | -5.01M | -4.04M | -4.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 937.90K | 937.90K | 583.50K | -- | 0.00 |
| Cash from Investing | -5.78M | -6.18M | -4.43M | -4.04M | -4.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -74.80K | -74.20K | -73.60K | -73.00K | -102.40K |
| Issuance of Common Stock | 15.58M | 8.30M | 11.83M | 11.83M | 3.62M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.52M | -853.40K | -963.40K | -963.40K | -200.20K |
| Cash from Financing | 10.07M | 5.27M | 7.76M | 7.76M | 2.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.96M | -2.64M | 1.92M | 2.43M | -2.50M |