Spanish Mountain Gold Ltd. (TSXV:SPA)
Canada · Delayed Price · Currency is CAD 0.2300
+0.0350 (17.95%)
Nov 4, 2026, 4:00 PM EST
Spanish Mountain Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | -2.34 | -0.26 | -1.08 | -0.76 | -0.53 | -0.27 | -0.72 | -0.58 | -0.66 | -0.51 | -0.93 | -0.53 | -0.27 | -0.41 | -0.23 | -0.15 | -0.21 | -0.29 | -0.2 | -0.11 |
Depreciation & Amortization | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - |
Stock-Based Compensation | 0.51 | 0.06 | 0.09 | 0.09 | 0.19 | 0.05 | 0.11 | 0.14 | 0.23 | 0.01 | 0.01 | 0.02 | 0.03 | 0.05 | 0.08 | 0.04 | 0.07 | 0.11 | 0.06 | -0.01 |
Other Operating Activities | -1.1 | -0.69 | 0.37 | -0.01 | -0.25 | -0.3 | 0.02 | -0.26 | 0.02 | -0.04 | -0.01 | 0 | 0 | -0.2 | -0.04 | -0.03 | -0.05 | -0.04 | -0.05 | -0.05 |
Change in Accounts Receivable | -0.19 | -0.07 | - | - | 0.03 | -0.07 | - | - | - | - | 0.02 | -0.03 | 0.02 | -0 | 0.03 | -0.02 | 0.01 | 0.14 | -0.01 | 0.01 |
Change in Accounts Payable | 3.02 | 0.2 | -0.39 | 0.67 | -0.66 | 0.53 | 0.31 | 0.41 | -0.11 | -0.07 | 1.14 | -0.07 | -0.98 | -0.02 | -0.01 | -0.05 | 0 | 0.05 | -0.02 | -0.02 |
Change in Other Net Operating Assets | -0.02 | -0.41 | 0.2 | 0.13 | 0.23 | -0.7 | -0.05 | -0.14 | -0.02 | 0.08 | 0.03 | -0.09 | -0.01 | -0.03 | 0 | 0.02 | -0.02 | 0.04 | -0.04 | 0.09 |
Operating Cash Flow | -0.09 | -1.15 | -0.79 | 0.14 | -0.96 | -0.73 | -0.31 | -0.41 | -0.53 | -0.52 | 0.28 | -0.68 | -1.2 | -0.59 | -0.15 | -0.18 | -0.18 | 0.04 | -0.24 | -0.06 |
Operating Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -7.29 | -2.48 | -3.29 | -1.81 | -3.45 | -2.39 | -1.81 | -2.34 | -0.53 | -0.94 | -1.71 | -0.81 | 0.13 | -1.14 | -1.12 | -1.03 | -0.85 | -1.5 | -1.39 | -1.16 |
Sale of Property, Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - | -0 | 0 | - | - | - | - | - | - |
Investment in Securities | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.25 | - | - | - | - | - | 7.36 |
Other Investing Activities | 3.04 | - | - | - | 0.49 | 0.84 | 0.07 | - | - | - | - | - | - | - | - | - | - | - | 1.28 | -0.01 |
Investing Cash Flow | -4.25 | -2.48 | -3.29 | -1.81 | -2.96 | -1.56 | -1.74 | -2.34 | -0.53 | -0.94 | -1.71 | -0.81 | 0.13 | -0.89 | -1.12 | -1.03 | -0.85 | -1.5 | -0.12 | 6.19 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Long-Term Debt Repaid | - | -0.02 | - | - | - | -0.02 | - | - | - | -0.02 | - | - | - | -0.01 | - | - | - | -0.02 | - | -0.02 |
Lease Payments | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 |
Total Debt Repaid | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.05 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 |
Net Debt Issued (Repaid) | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.05 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 |
Issuance of Common Stock | 3.47 | 1.18 | 2.38 | 7.28 | - | - | 8.3 | - | 3.53 | - | 0.09 | 0.01 | 6.14 | - | - | 0.37 | 0.71 | 0.05 | 0.05 | 0.59 |
Other Financing Activities | 28.32 | - | 0.01 | -0.66 | - | - | -0.85 | - | -0.11 | - | -0.09 | - | - | - | - | - | - | - | - | - |
Financing Cash Flow | 31.76 | 1.16 | 2.37 | 6.59 | -0.02 | -0.02 | 7.43 | -0.02 | 3.4 | -0.02 | -0.05 | -0.01 | 6.13 | -0.01 | -0.01 | 0.36 | 0.7 | 0.03 | 0.03 | 0.57 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 1.07 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Flow | 28.49 | -2.46 | -1.71 | 4.92 | -3.95 | -2.31 | 5.38 | -2.76 | 2.34 | -1.47 | -1.48 | -1.51 | 5.06 | -1.49 | -1.28 | -0.84 | -0.32 | -1.43 | -0.33 | 6.69 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -7.38 | -3.63 | -4.08 | -1.67 | -4.42 | -3.13 | -2.12 | -2.75 | -1.06 | -1.46 | -1.44 | -1.49 | -1.07 | -1.73 | -1.27 | -1.2 | -1.02 | -1.46 | -1.64 | -1.23 |
Free Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
Levered Free Cash Flow | -5.53 | -5.73 | -3.85 | -2.11 | -4.78 | -1.76 | -1.92 | -2.74 | -0.29 | -1.35 | -1.97 | -1.49 | -0.44 | -1.81 | -1.49 | -0.71 | -0.8 | -1.77 | -1.22 | -1.28 |
Unlevered Free Cash Flow | -5.53 | -5.72 | -3.85 | -2.11 | -4.77 | -1.75 | -1.91 | -2.74 | -0.29 | -1.35 | -1.97 | -1.49 | -0.43 | -1.8 | -1.48 | -0.71 | -0.8 | -1.77 | -1.22 | -1.28 |
Free Cash Flow After Leases | -7.4 | -3.65 | -4.1 | -1.69 | -4.44 | -3.14 | -2.13 | -2.76 | -1.08 | -1.47 | -1.45 | -1.51 | -1.09 | -1.74 | -1.28 | -1.21 | -1.04 | -1.48 | -1.66 | -1.25 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | - | - | - | - | - | - | 0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change in Working Capital | 2.81 | -0.29 | -0.19 | 0.8 | -0.39 | -0.24 | 0.26 | 0.27 | -0.14 | 0 | 1.19 | -0.2 | -0.97 | -0.06 | 0.03 | -0.06 | -0.01 | 0.23 | -0.07 | 0.08 |