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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19 | 18 | 18 | 19 | 19 |
| Accounts receivable | 61 | 33 | -72 | 0 | -116 |
| Other Working Capital | 800 | -394 | -237 | 211 | 272 |
| Other Operating Activity | -736 | -620 | -442 | -540 | -584 |
| Operating Cash Flow | $143 | $-963 | $-733 | $-309 | $-409 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -1,811 | -2,963 | -1,555 | -1,739 | -2,337 |
| Investing Cash Flow | $-1,811 | $-2,963 | $-1,555 | $-1,739 | $-2,337 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -19 | -19 | -18 | -18 | -18 |
| Common Stock Issued | 7,200 | N/A | N/A | 8,300 | 0 |
| Other Financing Activity | -588 | 0 | 0 | -853 | 0 |
| Financing Cash Flow | $6,593 | $-19 | $-18 | $7,428 | $-18 |
| Beginning Cash Position | 622 | 4,567 | 6,874 | 1,407 | 4,171 |
| End Cash Position | 5,547 | 622 | 4,567 | 6,874 | 1,407 |
| Net Cash Flow | $4,925 | $-3,945 | $-2,306 | $5,380 | $-2,764 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143 | -963 | -733 | -309 | -409 |
| Capital Expenditure | -1,811 | -3,453 | -2,392 | -1,739 | -2,337 |
| Free Cash Flow | -1,669 | -4,416 | -3,125 | -2,049 | -2,746 |