SPANISH MOUNTAIN GOLD LTD (SPA.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:SPA • CA8464811097
0.205 CAD
-0.02 (-8.89%)
Last: Feb 5, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.28M | -2.47M | -2.14M | -876.50K | -965.40K | |||
| Depreciation Amortization | 74.30K | 75.20K | 76.40K | 72.20K | 83.70K | |||
| Income Taxes - Deferred | N/A | 0.00 | -204.90K | -167.80K | -180.70K | |||
| Change In Working Capital | 379.50K | 396.70K | -44.50K | 210.80K | 211.50K | |||
| Interest Paid | N/A | 20.10K | 0.00 | N/A | N/A | |||
| Other non cash items | -40.20K | 232.20K | 124.20K | 296.60K | 385.20K | |||
| OPERATING CASH FLOW | -1.86M | -1.76M | -2.19M | -464.80K | -465.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.40M | -5.55M | -3.54M | -4.49M | -6.14M | |||
| Other Investing Activity | N/A | 0.00 | 250.00K | 0.00 | 10.63M | |||
| INVESTING CASH FLOW | -8.07M | -5.55M | -3.29M | -4.49M | 4.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -74.80K | -73.10K | -92.20K | -58.10K | -96.70K | |||
| Stock Issued/Repurchased | N/A | 5.21M | 6.24M | 1.14M | 820.50K | |||
| Other Financing Activity | N/A | 5.65M | -90.20K | N/A | N/A | |||
| FINANCING CASH FLOW | 13.98M | 10.79M | 6.06M | 1.08M | 723.80K | |||
| CHANGE IN CASH | 4.05M | 3.48M | 577.70K | -3.87M | 4.76M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.86M | -1.76M | -2.19M | -464.80K | -465.80K | |||
| Capital Expenditure | -9.40M | -5.55M | -3.54M | -4.49M | -6.14M | |||
| FREE CASH FLOW | -11.26M | -7.31M | -5.73M | -4.95M | -6.60M | |||
All data in CAD