Spanish Mountain Gold Ltd. SPAUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -807.85% | 76.03% | -40.27% | -44.88% | -106.44% |
| Total Depreciation and Amortization | 6.02% | 0.00% | -0.75% | 0.00% | 4.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.92% | -237.27% | 431.89% | 245.79% | 75.32% |
| Change in Net Operating Assets | 1,057.68% | -53.85% | -123.70% | 303.79% | -72.56% |
| Cash from Operations | 92.18% | -47.83% | -648.89% | 114.87% | -36.30% |
| Capital Expenditure | -191.93% | 23.41% | -79.22% | 47.32% | -49.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -39.26% |
| Cash from Investing | -70.23% | 23.41% | -79.22% | 38.60% | -97.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.16% | 0.00% | 0.00% | 0.00% | -3.26% |
| Issuance of Common Stock | 192.75% | -50.19% | -67.33% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 101.39% | -- | -- |
| Cash from Financing | 2,602.38% | -49.99% | -64.53% | 35,042.34% | -7.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,246.17% | -46.39% | -134.30% | 225.40% | -77.44% |