Spanish Mountain Gold Ltd. SPAUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -342.15% | -0.54% | -50.53% | -30.39% | 20.59% |
| Total Depreciation and Amortization | 5.22% | 3.91% | -1.48% | -2.90% | -2.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -880.14% | -162.75% | 243.23% | 170.35% | -123.53% |
| Change in Net Operating Assets | 811.62% | -28.23% | -174.74% | 191.47% | -188.07% |
| Cash from Operations | 90.56% | -64.44% | -157.06% | 134.51% | -81.32% |
| Capital Expenditure | -111.11% | -8.28% | -82.55% | 23.24% | -540.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 519.86% | -- | -100.00% | -- | -- |
| Cash from Investing | -43.47% | -66.59% | -89.68% | 23.24% | -449.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.16% | -3.26% | -3.26% | -3.26% | -3.26% |
| Issuance of Common Stock | -- | -- | -71.36% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 101.08% | -- | -- |
| Cash from Financing | 167,608.03% | 6,734.38% | -68.00% | 35,560.00% | -100.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 821.78% | -11.74% | -131.92% | 276.45% | -266.81% |