SPANISH MOUNTAIN GOLD LTD (SPA.CA) Stock Cash Flow
Canada - TSX-V:SPA - CA8464811097 - Common Stock
0.12 CAD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.09M | -2.47M | -2.14M | -876.50K | -965.40K | |||
| Depreciation Amortization | 74.60K | 75.20K | 76.40K | 72.20K | 83.70K | |||
| Income Taxes - Deferred | undefined | 0 | -204.90K | -167.80K | -180.70K | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -148.50K | 396.70K | -44.50K | 210.80K | 211.50K | |||
| Interest Paid | undefined | 20.10K | 0 | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | -247.20K | 232.20K | 124.20K | 296.60K | 385.20K | |||
| OPERATING CASH FLOW | -2.41M | -1.76M | -2.19M | -464.80K | -465.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.92M | -5.55M | -3.54M | -4.49M | -6.14M | |||
| Other Investing Activity | undefined | 0 | 250.00K | 0 | 10.63M | |||
| INVESTING CASH FLOW | -8.59M | -5.55M | -3.29M | -4.49M | 4.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -74.20K | -73.10K | -92.20K | -58.10K | -96.70K | |||
| Stock Issued/Repurchased | undefined | 5.21M | 6.24M | 1.14M | 820.50K | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | 5.65M | -90.20K | null | null | |||
| FINANCING CASH FLOW | 7.37M | 10.79M | 6.06M | 1.08M | 723.80K | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | -3.64M | 3.48M | 577.70K | -3.87M | 4.76M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.41M | -1.76M | -2.19M | -464.80K | -465.80K | |||
| Capital Expenditure | -9.92M | -5.55M | -3.54M | -4.49M | -6.14M | |||
| FREE CASH FLOW | -12.34M | -7.31M | -5.73M | -4.95M | -6.60M | |||
All data in CAD