Spanish Mountain Gold Ltd.
SPAUF
$0.23
-$0.01-3.07%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -775.70K | -553.00K | -381.70K | -184.90K | -515.30K |
| Total Depreciation and Amortization | 13.30K | 13.40K | 13.40K | 12.80K | 13.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 331.90K | 62.40K | 9.30K | -223.70K | 96.70K |
| Change in Net Operating Assets | -137.60K | 580.60K | -337.10K | -114.90K | 184.10K |
| Cash from Operations | -568.10K | 103.50K | -696.10K | -510.70K | -221.00K |
| Capital Expenditure | -2.36M | -1.31M | -2.50M | -1.67M | -1.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 354.40K | 583.50K | 48.50K |
| Cash from Investing | -2.36M | -1.31M | -2.14M | -1.08M | -1.24M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.00K | -19.00K | -19.00K | -18.40K | -18.40K |
| Issuance of Common Stock | 2.38M | 7.28M | -- | -- | 8.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.20K | -664.10K | -- | -- | -853.40K |
| Cash from Financing | 1.70M | 4.79M | -13.70K | -12.80K | 5.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.23M | 3.58M | -2.85M | -1.61M | 3.84M |