Spanish Mountain Gold Ltd (SPA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 74 | 75 | 76 | 72 | 84 |
| Income taxes - deferred | 716 | 0 | -205 | -168 | -181 |
| Accounts receivable | -33 | -73 | -98 | 159 | 81 |
| Other Working Capital | -23 | 397 | -124 | 193 | 211 |
| Other Operating Activity | -3,079 | -2,160 | -1,926 | -721 | -661 |
| Operating Cash Flow | $-2,345 | $-1,761 | $-2,276 | $-465 | $-466 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -24 | -64 |
| Sale Of Investment | N/A | 0 | 250 | N/A | N/A |
| Other Investing Activity | -9,615 | -5,548 | -3,539 | -4,464 | 4,564 |
| Investing Cash Flow | $-9,615 | $-5,548 | $-3,289 | $-4,488 | $4,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | -30 | N/A | N/A |
| Debt Repayment | -75 | -73 | -62 | -58 | -97 |
| Common Stock Issued | 7,200 | 11,810 | 5,910 | 1,138 | 821 |
| Other Financing Activity | 1,799 | -947 | 239 | 0 | 0 |
| Financing Cash Flow | $8,923 | $10,789 | $6,057 | $1,080 | $724 |
| Beginning Cash Position | 6,874 | 3,394 | 2,816 | 6,688 | 1,931 |
| End Cash Position | 3,837 | 6,874 | 3,307 | 2,816 | 6,688 |
| Net Cash Flow | $-3,037 | $3,480 | $491 | $-3,872 | $4,758 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,345 | -1,761 | -2,276 | -465 | -466 |
| Capital Expenditure | -10,942 | -5,548 | -3,539 | -4,488 | -6,135 |
| Free Cash Flow | -13,288 | -7,309 | -5,816 | -4,952 | -6,601 |