Spanish Mountain Gold Ltd.
SPAZF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,141 | -$876 | -$965 | -$747 |
| Dep. & Amort. | $76 | $72 | $84 | $85 |
| Deferred Tax | -$205 | -$168 | -$181 | -$204 |
| Stock-Based Comp. | $111 | $305 | $381 | $257 |
| Change in WC | -$189 | $193 | $211 | -$388 |
| Other Non-Cash | $70 | $9 | $5 | $109 |
| Operating Cash Flow | -$2,276 | -$465 | -$466 | -$887 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,539 | -$4,488 | -$6,135 | -$3,781 |
| Net Acquisitions | $0 | $0 | -$9,359 | $0 |
| Inv. Purchases | $0 | $0 | -$6 | -$9,215 |
| Inv. Sales/Matur. | $250 | $0 | $9,365 | $0 |
| Other Inv. Act. | -$0 | $0 | $10,635 | $242 |
| Investing Cash Flow | -$3,289 | -$4,488 | $4,500 | -$12,755 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$92 | -$58 | -$97 | -$47 |
| Stock Issued | $5,910 | $1,138 | $821 | $15,205 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $239 | $0 | $0 | $9 |
| Financing Cash Flow | $6,057 | $1,080 | $724 | $15,167 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $491 | -$3,872 | $4,758 | $1,525 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,816 | $6,688 | $1,931 | $405 |
| End Cash | $3,307 | $2,816 | $6,688 | $1,931 |
| Free Cash Flow | -$5,816 | -$4,952 | -$6,601 | -$4,668 |