Spanish Mountain Gold Ltd. SPAUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.69M | -185.90K | -775.70K | -553.00K | -381.70K |
| Total Depreciation and Amortization | 14.10K | 13.30K | 13.30K | 13.40K | 13.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -419.50K | -455.60K | 331.90K | 62.40K | -42.80K |
| Change in Net Operating Assets | 2.03M | -211.70K | -137.60K | 580.60K | -284.90K |
| Cash from Operations | -65.70K | -839.80K | -568.10K | 103.50K | -696.10K |
| Capital Expenditure | -5.27M | -1.81M | -2.36M | -1.31M | -2.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.20M | -- | 0.00 | 0.00 | 354.40K |
| Cash from Investing | -3.07M | -1.81M | -2.36M | -1.31M | -2.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.60K | -19.00K | -19.00K | -19.00K | -19.00K |
| Issuance of Common Stock | 3.47M | 1.18M | 2.38M | 7.28M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 28.32M | -- | 9.20K | -664.10K | -- |
| Cash from Financing | 22.95M | 849.20K | 1.70M | 4.79M | -13.70K |
| Foreign Exchange rate Adjustments | 770.30K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.58M | -1.80M | -1.23M | 3.58M | -2.85M |