Spanish Mountain Gold Ltd. (SPA.V)
CAD 0.1
(-9.52%)
CAD 0.1
(-9.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.27 Million | -464.79 Thousand | -465.75 Thousand | -886.81 Thousand | -466.51 Thousand | -639.12 Thousand |
| Net Income | -2.14 Million | -876.46 Thousand | -965.43 Thousand | -746.86 Thousand | -794.31 Thousand | -432.45 Thousand |
| Depreciation & Amortization | 76.35 Thousand | 72.15 Thousand | 83.72 Thousand | 84.62 Thousand | 84.54 Thousand | 4723.00 |
| Deferred income taxes | -204.88 Thousand | -167.81 Thousand | -180.66 Thousand | -203.86 Thousand | -152.59 Thousand | -336.73 Thousand |
| Stock-based compensation | 111.35 Thousand | 305.46 Thousand | 380.65 Thousand | 257.4 Thousand | 196.76 Thousand | 127.32 Thousand |
| Change in working capital | -124.39 Thousand | 192.76 Thousand | 211.45 Thousand | -387.56 Thousand | 48.85 Thousand | -1976.00 |
| Other non-cash items | 5988.00 | 9104.00 | 4509.00 | 109.45 Thousand | 150.24 Thousand | 208.97 Thousand |
| Investing Cash Flow | -3.28 Million | -4.48 Million | 4.49 Million | -12.75 Million | -359.76 Thousand | -262.69 Thousand |
| Investments in PPE | -3.53 Million | -4.48 Million | -6.13 Million | -3.78 Million | -919.15 Thousand | -1.05 Million |
| Acquisitions | - | - | -9.35 Million | - | - | - |
| Investment purchases | - | - | -6000.00 | -9.21 Million | - | - |
| Sales/Maturities of investments | 250 Thousand | - | 9.36 Million | - | 312.42 Thousand | 787.57 Thousand |
| Other Investing Activities | 250 Thousand | - | 10.63 Million | 241.61 Thousand | 246.96 Thousand | - |
| Financing Cash Flow | 6.05 Million | 1.08 Million | 723.81 Thousand | 15.16 Million | 405.7 Thousand | 20 Thousand |
| Debt repayment | -92.15 Thousand | -58.12 Thousand | -96.68 Thousand | -87.33 Thousand | -77.97 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.14 Million | 1.13 Million | 820.5 Thousand | 15.2 Million | 483.67 Thousand | 20 Thousand |
| Other Financing Activities | -30 Thousand | 1.13 Million | 820.5 Thousand | 49 Thousand | 483.67 Thousand | - |
| Accounts receivables | -97.58 Thousand | 158.75 Thousand | 81.13 Thousand | -271.03 Thousand | -46.12 Thousand | -72.21 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -26.81 Thousand | 34 Thousand | 130.31 Thousand | -116.53 Thousand | 94.97 Thousand | 70.23 Thousand |
| Cash at beginning of period | 275.67 Thousand | 6.68 Million | 1.93 Million | 405.46 Thousand | 826.04 Thousand | 1.7 Million |
| Cash at end of period | 108.02 Thousand | 2.81 Million | 6.68 Million | 1.93 Million | 405.46 Thousand | 826.04 Thousand |
| Capital Expenditure | -3.53 Million | -4.48 Million | -6.13 Million | -3.78 Million | -919.15 Thousand | -1.05 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -167.65 Thousand | -3.87 Million | 4.75 Million | 1.52 Million | -420.57 Thousand | -881.81 Thousand |
| Free Cash Flow | -5.81 Million | -4.95 Million | -6.6 Million | -4.66 Million | -1.38 Million | -1.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -657.73 Thousand | -507.68 Thousand | -2.14 Million | -934.3 Thousand | -526.29 Thousand | -274.53 Thousand |
| Depreciation & Amortization | 18.74 Thousand | 18.73 Thousand | 76.35 Thousand | 18.83 Thousand | 17.94 Thousand | 17.82 Thousand |
| Deferred income taxes | - | - | -204.88 Thousand | -124.99 Thousand | - | -2914.00 |
| Stock-based compensation | 227.18 Thousand | 6639.00 | 111.35 Thousand | 9240.00 | 19.79 Thousand | 31.4 Thousand |
| Change in working capital | -72.67 Thousand | -13.34 Thousand | -124.39 Thousand | 1.1 Million | -195.21 Thousand | -974.84 Thousand |
| Other non-cash items | 165.76 Thousand | 38.27 Thousand | 5988.00 | -6244.00 | 3931.00 | 4104.00 |
| Investing Cash Flow | -533.08 Thousand | -939.49 Thousand | -3.28 Million | -1.71 Million | -813.29 Thousand | 130 Thousand |
| Investments in PPE | -533.08 Thousand | -939.49 Thousand | -3.53 Million | -1.71 Million | -813.29 Thousand | 130.29 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 250 Thousand | - | - | - |
| Other Investing Activities | -533.08 Thousand | - | 250 Thousand | - | - | -289.00 |
| Financing Cash Flow | 3.39 Million | -17.84 Thousand | 6.05 Million | -47.84 Thousand | -12.84 Thousand | 6.12 Million |
| Debt repayment | -18.41 Thousand | -17.84 Thousand | -92.15 Thousand | -47.84 Thousand | -17.84 Thousand | -17.84 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.53 Million | - | 6.14 Million | - | 5000.00 | 5.9 Million |
| Other Financing Activities | 1.88 Million | - | -30 Thousand | -30 Thousand | -12.84 | 234 Thousand |
| Accounts receivables | 58.02 Thousand | -15.9 Thousand | -97.58 Thousand | -78.08 Thousand | -32.66 Thousand | 16.85 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -130.69 Thousand | 2560.00 | -26.81 Thousand | 1.18 Million | -162.54 Thousand | -991.69 Thousand |
| Cash at beginning of period | 106.92 Thousand | 108.02 Thousand | 275.67 Thousand | 339.2 Thousand | 6.38 Million | 1.32 Million |
| Cash at end of period | 846.04 Thousand | 106.92 Thousand | 108.02 Thousand | 108.02 Thousand | 4.87 Million | 6.38 Million |
| Capital Expenditure | -533.08 Thousand | -939.49 Thousand | -3.53 Million | -1.71 Million | -813.29 Thousand | 130.29 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 739.11 Thousand | -1091.00 | -167.65 Thousand | -231.18 Thousand | -1.5 Million | 5.05 Million |
| Free Cash Flow | -1.05 Million | -1.45 Million | -5.81 Million | -1.52 Million | -1.49 Million | -1.06 Million |
SOFF
AFTM
AFRM
PDYNW
SUMICHEM
000225