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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18 | 19 | 19 | 18 | 18 |
| Income taxes - deferred | 261 | N/A | N/A | N/A | N/A |
| Accounts receivable | -74 | -54 | 61 | 33 | -72 |
| Other Working Capital | -290 | -192 | 800 | -394 | -237 |
| Other Operating Activity | -1,067 | -565 | -736 | -620 | -442 |
| Operating Cash Flow | $-1,152 | $-792 | $143 | $-963 | $-733 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -2,476 | -3,285 | -1,811 | -2,963 | -1,555 |
| Investing Cash Flow | $-2,476 | $-3,285 | $-1,811 | $-2,963 | $-1,555 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -19 | -19 | -19 | -19 | -18 |
| Common Stock Issued | N/A | 0 | 7,200 | N/A | N/A |
| Other Financing Activity | 1,184 | 2,386 | -588 | 0 | 0 |
| Financing Cash Flow | $1,165 | $2,367 | $6,593 | $-19 | $-18 |
| Beginning Cash Position | 3,837 | 5,547 | 622 | 4,567 | 6,874 |
| End Cash Position | 1,374 | 3,837 | 5,547 | 622 | 4,567 |
| Net Cash Flow | $-2,463 | $-1,710 | $4,925 | $-3,945 | $-2,306 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,152 | -792 | 143 | -963 | -733 |
| Capital Expenditure | -2,476 | -3,285 | -1,811 | -3,453 | -2,392 |
| Free Cash Flow | -3,628 | -4,077 | -1,669 | -4,416 | -3,125 |