Spanish Mountain Gold Ltd.
SPAUF
$0.1043
-$0.0011-1.04%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -21.50% | 11.77% | -27.64% | 45.16% | -75.00% |
| Total Depreciation and Amortization | -2.17% | 0.73% | -1.44% | 0.72% | 2.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 246.56% | -165.17% | 1,315.18% | -609.09% | -87.57% |
| Change in Net Operating Assets | -24.30% | 475.14% | -436.36% | -101.13% | 700.62% |
| Cash from Operations | 26.31% | 21.88% | -0.03% | -288.88% | 140.09% |
| Capital Expenditure | 27.48% | -339.71% | 44.09% | 44.66% | -107.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 27.48% | -339.71% | 44.09% | 44.66% | -107.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -3.37% | 62.76% | -168.54% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | 1,704.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 39,406.67% | -100.54% | 18,910.61% | 62.50% | -266.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 289.64% | -218.55% | 256.28% | -0.25% | 2.82% |