Spanish Mountain Gold Ltd.
SPA.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -84.18% | -145.05% | -121.49% | -134.58% | -60.60% |
| Total Depreciation and Amortization | 0.73% | -2.14% | -1.63% | 1.80% | -8.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 205.21% | 416.85% | 163.10% | -156.84% | -139.42% |
| Change in Net Operating Assets | 206.10% | 176.08% | -2.01% | -167.54% | -1,287.75% |
| Cash from Operations | 52.22% | 27.75% | -101.37% | -378.50% | -343.80% |
| Capital Expenditure | -86.04% | -25.03% | 20.99% | 24.35% | 41.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -100.00% | -- | -81.74% |
| Cash from Investing | -103.27% | -35.65% | 16.00% | 29.70% | 26.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -93.94% | -133.49% | -138.12% | -58.35% | 28.36% |
| Issuance of Common Stock | -41.19% | -44.44% | 474.39% | 448.15% | 416.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -46.64% | -49.76% | 454.31% | 436.39% | 421.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -528.69% | -253.90% | 113.37% | 113.00% | 126.12% |
