Spanish Mountain Gold Ltd.
SPA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.93% | 22.23% | 3.32% | -13.49% | -84.18% |
| Total Depreciation and Amortization | -3.80% | -2.37% | -1.10% | -3.00% | 0.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -130.39% | -196.81% | -102.36% | 410.87% | 298.36% |
| Change in Net Operating Assets | -71.38% | -116.15% | 2,860.87% | 747.06% | 209.43% |
| Cash from Operations | -53.20% | -61.27% | 10.41% | 20.95% | 55.50% |
| Capital Expenditure | -65.58% | -141.15% | -103.31% | -54.63% | -86.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -42.47% | -109.38% | -79.62% | -66.40% | -103.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 26.95% | 27.11% | 27.27% | 20.65% | -93.94% |
| Issuance of Common Stock | 330.74% | 129.20% | 89.55% | 89.55% | -41.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -657.99% | -326.27% | -968.07% | -968.07% | -- |
| Cash from Financing | 315.80% | 117.17% | 72.43% | 72.16% | -46.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 218.32% | -65.29% | 320.17% | 440.83% | -518.05% |