Spanish Mountain Gold Ltd.
SPA.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,465 | -CA$2,141 | -CA$876 | -CA$965 |
| Dep. & Amort. | CA$75 | CA$76 | CA$72 | CA$84 |
| Deferred Tax | CA$0 | -CA$205 | -CA$168 | -CA$181 |
| Stock-Based Comp. | CA$488 | CA$111 | CA$305 | CA$381 |
| Change in WC | CA$397 | -CA$124 | CA$193 | CA$211 |
| Other Non-Cash | -CA$256 | CA$6 | CA$9 | CA$5 |
| Operating Cash Flow | -CA$1,761 | -CA$2,276 | -CA$465 | -CA$466 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$5,548 | -CA$3,539 | -CA$4,488 | -CA$6,135 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | -CA$9,359 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$6 |
| Inv. Sales/Matur. | CA$0 | CA$250 | CA$0 | CA$9,365 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$10,635 |
| Investing Cash Flow | -CA$5,548 | -CA$3,289 | -CA$4,488 | CA$4,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$73 | -CA$92 | -CA$58 | -CA$97 |
| Stock Issued | CA$11,810 | CA$5,910 | CA$1,138 | CA$821 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$947 | CA$388 | CA$1,138 | CA$821 |
| Financing Cash Flow | CA$10,789 | CA$6,057 | CA$1,080 | CA$724 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$3,480 | CA$491 | -CA$3,872 | CA$4,758 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,394 | CA$2,816 | CA$6,688 | CA$1,931 |
| End Cash | CA$6,874 | CA$3,307 | CA$2,816 | CA$6,688 |
| Free Cash Flow | -CA$7,309 | -CA$5,816 | -CA$4,952 | -CA$6,601 |