Spanish Mountain Gold Ltd (SPA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 75 | 76 | 72 | 84 | 85 |
| Income taxes - deferred | 0 | -205 | -168 | -181 | -204 |
| Accounts receivable | -73 | -98 | 159 | 81 | -271 |
| Other Working Capital | 397 | -124 | 193 | 211 | -388 |
| Other Operating Activity | -2,160 | -1,926 | -721 | -661 | -109 |
| Operating Cash Flow | $-1,761 | $-2,276 | $-465 | $-466 | $-887 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -24 | -64 | -4 |
| Sale Of Investment | 0 | 250 | N/A | N/A | N/A |
| Other Investing Activity | -5,548 | -3,539 | -4,464 | 4,564 | -12,750 |
| Investing Cash Flow | $-5,548 | $-3,289 | $-4,488 | $4,500 | $-12,755 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -30 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 0 | 40 |
| Debt Repayment | -73 | -62 | -58 | -97 | -87 |
| Common Stock Issued | 11,810 | 5,910 | 1,138 | 821 | 15,205 |
| Other Financing Activity | -947 | 239 | 0 | 0 | 9 |
| Financing Cash Flow | $10,789 | $6,057 | $1,080 | $724 | $15,167 |
| Beginning Cash Position | 3,394 | 2,816 | 6,688 | 1,931 | 405 |
| End Cash Position | 6,874 | 3,307 | 2,816 | 6,688 | 1,931 |
| Net Cash Flow | $3,480 | $491 | $-3,872 | $4,758 | $1,525 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,761 | -2,276 | -465 | -466 | -887 |
| Capital Expenditure | -5,548 | -3,539 | -4,488 | -6,135 | -3,781 |
| Free Cash Flow | -7,309 | -5,816 | -4,952 | -6,601 | -4,668 |