Spanish Mountain Gold Ltd. SPAUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -112.64% | -18.15% | -5.49% | 16.93% | 22.23% |
| Total Depreciation and Amortization | 1.12% | -0.74% | -3.64% | -3.80% | -2.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -130.93% | -730.91% | 6.71% | -178.87% | -216.44% |
| Change in Net Operating Assets | 3,486.36% | -144.93% | -102.44% | -67.76% | -110.56% |
| Cash from Operations | 20.70% | -41.33% | -29.71% | -53.20% | -61.27% |
| Capital Expenditure | -49.93% | -57.54% | -91.53% | -66.78% | -142.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 122.71% | -43.92% | 1,833.81% | -- | -- |
| Cash from Investing | -38.32% | -72.02% | -70.63% | -42.47% | -109.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.23% | -3.26% | -3.29% | 26.95% | 27.11% |
| Issuance of Common Stock | 72.34% | -8.36% | -18.37% | 330.74% | 129.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3,341.41% | 32.02% | 32.02% | -657.99% | -326.27% |
| Cash from Financing | 475.02% | -5.70% | -16.80% | 315.80% | 117.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 899.96% | -219.75% | -186.73% | 218.32% | -65.29% |