Spanish Mountain Gold Ltd.
SPAUF
$0.24
$0.016.05%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.89M | -1.90M | -1.63M | -1.51M | -1.61M |
| Total Depreciation and Amortization | 53.20K | 52.90K | 53.10K | 53.50K | 53.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.80K | 230.20K | -5.00K | -156.10K | 16.50K |
| Change in Net Operating Assets | -102.90K | -59.20K | 262.50K | -118.90K | 119.30K |
| Cash from Operations | -1.99M | -1.67M | -1.32M | -1.73M | -1.42M |
| Capital Expenditure | -7.95M | -7.83M | -6.77M | -7.17M | -5.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 354.40K | 937.90K | 986.40K | 986.40K | 632.00K |
| Cash from Investing | -7.59M | -6.90M | -5.78M | -6.18M | -4.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -76.00K | -75.40K | -74.80K | -74.20K | -73.60K |
| Issuance of Common Stock | 10.84M | 9.65M | 15.58M | 8.30M | 11.83M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -654.90K | -654.90K | -1.52M | -853.40K | -963.40K |
| Cash from Financing | 7.31M | 6.46M | 10.07M | 5.27M | 7.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.27M | -2.11M | 2.96M | -2.64M | 1.92M |