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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19 | 19 | 19 | 19 | 19 |
| Accounts receivable | 0 | -116 | 58 | -16 | -78 |
| Other Working Capital | 211 | 272 | -73 | -13 | 1,102 |
| Other Operating Activity | -540 | -584 | -529 | -507 | -853 |
| Operating Cash Flow | $-309 | $-409 | $-525 | $-517 | $190 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -1,739 | -2,337 | -533 | -939 | -1,713 |
| Investing Cash Flow | $-1,739 | $-2,337 | $-533 | $-939 | $-1,713 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -18 | -18 | -18 | -18 | -18 |
| Common Stock Issued | 8,300 | 0 | N/A | N/A | 0 |
| Other Financing Activity | -853 | 0 | 3,416 | 0 | -30 |
| Financing Cash Flow | $7,428 | $-18 | $3,398 | $-18 | $-48 |
| Beginning Cash Position | 1,407 | 4,171 | 1,832 | 3,307 | 4,878 |
| End Cash Position | 6,874 | 1,407 | 4,171 | 1,832 | 3,307 |
| Net Cash Flow | $5,380 | $-2,764 | $2,339 | $-1,475 | $-1,571 |
| Free Cash Flow | |||||
| Operating Cash Flow | -309 | -409 | -525 | -517 | 190 |
| Capital Expenditure | -1,739 | -2,337 | -533 | -939 | -1,713 |
| Free Cash Flow | -2,049 | -2,746 | -1,058 | -1,457 | -1,523 |