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 | -1.80M | -1.97M | -1.94M | -1.66M | -1.58M |
| Total Depreciation and Amortization | 54.90K | 55.20K | 54.80K | 54.40K | 56.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 166.20K | 38.40K | 144.80K | 33.00K | -64.40K |
| Change in Net Operating Assets | 287.00K | 1.01M | 665.40K | -7.20K | -39.10K |
| Cash from Operations | -1.29M | -864.40K | -1.07M | -1.58M | -1.63M |
| Capital Expenditure | -4.04M | -4.06M | -2.95M | -2.47M | -2.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -200.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | 184.80K |
| Cash from Investing | -4.04M | -4.06M | -2.95M | -2.47M | -2.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -73.00K | -102.40K | -101.80K | -101.20K | -92.00K |
| Issuance of Common Stock | 11.83M | 3.62M | 3.62M | 6.24M | 6.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -963.40K | -200.20K | -200.20K | -90.20K | -90.20K |
| Cash from Financing | 7.76M | 2.42M | 2.43M | 4.50M | 4.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.43M | -2.50M | -1.60M | 456.70K | 449.70K |