Spanish Mountain Gold Ltd.
SPAUF
$0.1005
-$0.0025-2.43%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.77% | -27.64% | 45.16% | -75.00% | -91.98% |
| Total Depreciation and Amortization | 0.73% | -1.44% | 0.72% | 2.99% | 0.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -165.17% | 1,315.18% | -609.09% | -87.57% | -27.16% |
| Change in Net Operating Assets | 475.14% | -436.36% | -101.22% | 656.84% | 79.95% |
| Cash from Operations | 21.88% | -0.03% | -375.13% | 127.53% | 43.22% |
| Capital Expenditure | -339.71% | 44.09% | 44.66% | -107.64% | -725.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -339.71% | 44.09% | 44.66% | -107.64% | -726.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -3.37% | 62.76% | -168.54% | 0.00% |
| Issuance of Common Stock | -100.00% | -- | -- | 1,704.00% | -99.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -100.54% | 18,910.61% | 62.50% | -266.67% | -100.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -218.55% | 256.28% | 5.28% | -2.85% | -129.83% |
