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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18 | 18 | 22 | 16 | 16 |
| Income taxes - deferred | 0 | -3 | -202 | -46 | -35 |
| Accounts receivable | -33 | 17 | -4 | 33 | -23 |
| Other Working Capital | -195 | -975 | -57 | 28 | -58 |
| Other Operating Activity | -470 | -256 | -347 | -180 | -79 |
| Operating Cash Flow | $-680 | $-1,199 | $-587 | $-148 | $-180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 29 | -40 | 0 | -1 | -7 |
| Other Investing Activity | -842 | 170 | -893 | -1,121 | -1,018 |
| Investing Cash Flow | $-813 | $130 | $-893 | $-1,122 | $-1,025 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -18 | -18 | -9 | -9 | -9 |
| Common Stock Issued | 0 | 5,910 | 0 | 0 | 374 |
| Other Financing Activity | 5 | 234 | 0 | 0 | 0 |
| Financing Cash Flow | $-13 | $6,126 | $-9 | $-9 | $365 |
| Beginning Cash Position | 6,384 | 1,327 | 2,816 | 4,095 | 4,935 |
| End Cash Position | 4,878 | 6,384 | 1,327 | 2,816 | 4,095 |
| Net Cash Flow | $-1,506 | $5,057 | $-1,489 | $-1,279 | $-840 |
| Free Cash Flow | |||||
| Operating Cash Flow | -680 | -1,199 | -587 | -148 | -180 |
| Capital Expenditure | -813 | N/A | -1,143 | -1,122 | -1,025 |
| Free Cash Flow | -1,493 | -1,199 | -1,731 | -1,270 | -1,205 |