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 | -1.90M | -1.63M | -1.51M | -1.61M | -1.80M |
| Total Depreciation and Amortization | 52.90K | 53.10K | 53.50K | 53.80K | 54.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 179.90K | -55.30K | -206.40K | -33.80K | 166.90K |
| Change in Net Operating Assets | -9.00K | 312.70K | -68.70K | 169.50K | 286.30K |
| Cash from Operations | -1.67M | -1.32M | -1.73M | -1.42M | -1.29M |
| Capital Expenditure | -7.83M | -6.77M | -7.17M | -5.06M | -4.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 937.90K | 986.40K | 986.40K | 632.00K | 48.50K |
| Cash from Investing | -6.90M | -5.78M | -6.18M | -4.43M | -4.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -75.40K | -74.80K | -74.20K | -73.60K | -73.00K |
| Issuance of Common Stock | 9.65M | 15.58M | 8.30M | 11.83M | 11.83M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -654.90K | -1.52M | -853.40K | -963.40K | -963.40K |
| Cash from Financing | 6.46M | 10.07M | 5.27M | 7.76M | 7.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.11M | 2.96M | -2.64M | 1.92M | 2.43M |