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 | -13.49% | -84.18% | -145.05% | -121.49% | -134.58% |
| Total Depreciation and Amortization | -3.00% | 0.73% | -2.14% | -1.63% | 1.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 358.07% | 205.21% | 416.85% | 163.10% | -156.84% |
| Change in Net Operating Assets | 834.02% | 213.24% | 184.13% | 89.64% | -125.69% |
| Cash from Operations | 20.95% | 55.50% | 31.81% | -93.57% | -360.51% |
| Capital Expenditure | -54.63% | -86.04% | -25.03% | 20.99% | 24.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -200.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -100.00% | -100.00% | -- |
| Cash from Investing | -66.40% | -103.27% | -35.65% | 16.00% | 29.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 20.65% | -93.94% | -133.49% | -138.12% | -58.35% |
| Issuance of Common Stock | 89.55% | -41.19% | -44.44% | 474.39% | 448.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -968.07% | -- | -- | -- | -- |
| Cash from Financing | 72.16% | -46.64% | -49.76% | 454.31% | 436.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 440.83% | -518.05% | -248.00% | 115.54% | 115.15% |