Spanish Mountain Gold Ltd. SPA.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.20M | -1.90M | -1.90M | -1.63M | -1.51M |
| Total Depreciation and Amortization | 54.10K | 53.40K | 52.90K | 53.10K | 53.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -480.80K | -104.10K | 178.10K | -57.10K | -208.20K |
| Change in Net Operating Assets | 2.26M | -53.60K | -7.00K | 314.70K | -66.70K |
| Cash from Operations | -1.37M | -2.00M | -1.67M | -1.32M | -1.73M |
| Capital Expenditure | -10.75M | -7.97M | -7.83M | -6.77M | -7.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.20M | 354.40K | 937.90K | 986.40K | 986.40K |
| Cash from Investing | -8.55M | -7.62M | -6.90M | -5.78M | -6.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -76.60K | -76.00K | -75.40K | -74.80K | -74.20K |
| Issuance of Common Stock | 14.30M | 10.84M | 9.65M | 15.58M | 8.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.66M | -654.90K | -654.90K | -1.52M | -853.40K |
| Cash from Financing | 30.28M | 7.32M | 6.46M | 10.07M | 5.27M |
| Foreign Exchange rate Adjustments | 770.30K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.13M | -2.30M | -2.11M | 2.96M | -2.64M |