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 | -17.99% | -5.49% | 16.93% | 22.23% | 3.32% |
| Total Depreciation and Amortization | -1.12% | -3.64% | -3.80% | -2.37% | -1.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -377.58% | 37.93% | -106.91% | -187.30% | -22.17% |
| Change in Net Operating Assets | -186.25% | -120.68% | -73.11% | -118.83% | 2,493.48% |
| Cash from Operations | -40.52% | -29.71% | -53.20% | -61.27% | 10.41% |
| Capital Expenditure | -57.06% | -91.53% | -66.78% | -142.79% | -105.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.92% | 1,833.81% | -- | -- | -- |
| Cash from Investing | -71.47% | -70.63% | -42.47% | -109.38% | -79.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.26% | -3.29% | 26.95% | 27.11% | 27.27% |
| Issuance of Common Stock | -8.36% | -18.37% | 330.74% | 129.20% | 89.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 32.02% | 32.02% | -657.99% | -326.27% | -968.07% |
| Cash from Financing | -5.85% | -16.80% | 315.80% | 117.17% | 72.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -218.48% | -186.73% | 218.32% | -65.29% | 320.17% |