US Stock MarketDetailed Quotes

SPAZF SPANISH MOUNTAIN GOLD LTD

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0.172500
+0.000100+0.06%

15min DelayClose Apr 18 16:00 ET

64.33MMarket Cap-57500P/E (TTM)

SPANISH MOUNTAIN GOLD LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-278.68%-679.83K

-593.82%-1.2M

-1,747.00%-587.12K

0.21%-464.79K

39.03%-148.11K

-186.63%-179.53K

-31.69%-172.8K

223.10%35.65K

47.48%-465.76K

55.20%-242.94K

Net income from continuing operations

-253.89%-526.29K

-31.34%-274.54K

-42.20%-405.41K

9.22%-876.46K

-14.00%-233.62K

-31.20%-148.71K

34.79%-209.02K

12.72%-285.1K

-29.26%-965.43K

56.54%-204.93K

Operating gains losses

----

--45

--0

----

--45

----

Depreciation and amortization

11.71%17.95K

-6.83%17.83K

4.87%21.75K

-13.81%72.16K

-22.51%16.22K

-23.27%16.07K

-8.59%19.13K

-0.87%20.74K

-1.06%83.72K

-1.19%20.94K

Deferred tax

--0

93.93%-2.91K

-421.10%-201.97K

7.11%-167.82K

3.90%-45.59K

24.65%-35.47K

-12.91%-48K

11.17%-38.76K

11.38%-180.66K

11.75%-47.44K

Other non cash items

-8.73%3.93K

4,004.00%4.1K

951.88%4.2K

100.91%9.06K

512.82%4.25K

337.26%4.31K

-92.14%100

-74.37%399

-48.67%4.51K

-62.24%694

Change In working capital

-236.92%-195.22K

-17,515.47%-974.84K

-124.84%-56.6K

-8.84%192.77K

140.20%28.44K

-170.86%-57.94K

-111.70%-5.53K

48.78%227.81K

154.56%211.45K

78.35%-70.74K

-Change in receivables

-40.19%-32.67K

87.24%16.86K

-102.64%-3.69K

95.67%158.76K

728.22%33.2K

-346.11%-23.3K

-72.94%9K

220.17%139.86K

129.93%81.14K

94.23%-5.28K

-Change in prepaid assets

-525.98%-81.31K

-895.25%-17.57K

-181.91%-34.39K

-64.80%67.73K

153.87%22.45K

-78.52%19.09K

-96.49%2.21K

-49.05%41.98K

182.92%192.44K

81.00%-41.68K

-Change in payables and accrued expense

-38.51%-74.42K

-78,263.03%-980.95K

-140.30%-18.52K

74.69%-15.72K

61.26%-9.21K

-224.71%-53.73K

102.57%1.26K

70.04%45.96K

-153.76%-62.12K

-50.21%-23.78K

-Change in other working capital

----

---18K

----

---18K

----

Cash from discontinued investing activities

Operating cash flow

-278.68%-679.83K

-593.82%-1.2M

-1,747.00%-587.12K

0.21%-464.79K

39.03%-148.11K

-186.63%-179.53K

-31.69%-172.8K

223.10%35.65K

47.48%-465.76K

55.20%-242.94K

Investing cash flow

Cash flow from continuing investing activities

20.67%-813.3K

115.38%130.01K

40.26%-893.12K

-199.74%-4.49M

-842.95%-1.12M

-116.56%-1.03M

45.95%-845.13K

-21,022.65%-1.5M

135.28%4.5M

96.31%-119.01K

Capital expenditure reported

17.31%-841.8K

120.49%170.01K

23.52%-1.14M

26.48%-4.46M

19.49%-1.12M

11.88%-1.02M

46.93%-829.76K

23.73%-1.5M

-60.76%-6.07M

56.81%-1.39M

Net PPE purchase and sale

496.47%28.51K

-160.25%-40K

--289

62.64%-23.87K

47.40%-1.32K

12.54%-7.19K

-1,323.15%-15.37K

--0

-1,346.24%-63.9K

19.38%-2.5K

Net investment purchase and sale

--0

--250K

--0

201.63%9.37M

--0

Net other investing changes

----

425.53%1.27M

--1.28M

Cash from discontinued investing activities

Investing cash flow

20.67%-813.3K

115.38%130.01K

40.26%-893.12K

-199.74%-4.49M

-842.95%-1.12M

-116.56%-1.03M

45.95%-845.13K

-21,022.65%-1.5M

135.28%4.5M

96.31%-119.01K

Financing cash flow

Cash flow from continuing financing activities

-103.52%-12.84K

780.12%6.13M

-131.02%-8.63K

49.22%1.08M

-130.48%-8.63K

-35.45%364.87K

1,178.82%696.04K

-63.30%27.83K

-95.23%723.81K

-93.56%28.33K

Net issuance payments of debt

-106.66%-17.84K

-6.89%-17.84K

64.29%-8.63K

39.88%-58.13K

64.29%-8.63K

30.95%-16.69K

0.00%-24.17K

-104.28%-96.69K

0.00%-24.17K

Net common stock issuance

--0

729.18%5.91M

--0

38.72%1.14M

--0

-36.63%373.5K

806.77%712.73K

-48.00%52K

-94.60%820.5K

-90.44%43.5K

Proceeds from stock option exercised by employees

--5K

----

--0

----

Cash from discontinued financing activities

Financing cash flow

-103.52%-12.84K

780.12%6.13M

-131.02%-8.63K

49.22%1.08M

-130.48%-8.63K

-35.45%364.87K

1,178.82%696.04K

-63.30%27.83K

-95.23%723.81K

-93.56%28.33K

Net cash flow

Beginning cash position

29.37%6.38M

-74.75%1.33M

-57.90%2.82M

246.42%6.69M

-41.68%4.09M

1,395.09%4.93M

166.77%5.26M

246.42%6.69M

376.17%1.93M

33.55%7.02M

Current changes in cash

-79.30%-1.51M

1,670.96%5.06M

-4.00%-1.49M

-181.39%-3.87M

-283.36%-1.28M

-112.55%-839.92K

80.38%-321.9K

-3,697.76%-1.43M

211.93%4.76M

89.97%-333.63K

End cash Position

19.12%4.88M

29.37%6.38M

-74.75%1.33M

-57.90%2.82M

-41.68%4.09M

1,395.09%4.93M

166.77%5.26M

246.42%6.69M

Free cash flow

-23.93%-1.49M

-4.98%-1.07M

-18.58%-1.73M

24.97%-4.95M

22.43%-1.27M

1.74%-1.2M

39.98%-1.02M

28.50%-1.46M

-41.41%-6.6M

56.55%-1.64M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-278.68%-679.83K	-593.82%-1.2M	-1,747.00%-587.12K	0.21%-464.79K	39.03%-148.11K	-186.63%-179.53K	-31.69%-172.8K	223.10%35.65K	47.48%-465.76K	55.20%-242.94K
Net income from continuing operations	-253.89%-526.29K	-31.34%-274.54K	-42.20%-405.41K	9.22%-876.46K	-14.00%-233.62K	-31.20%-148.71K	34.79%-209.02K	12.72%-285.1K	-29.26%-965.43K	56.54%-204.93K
Operating gains losses	----	----	----	--45	--0	----	----	--45	----	----
Depreciation and amortization	11.71%17.95K	-6.83%17.83K	4.87%21.75K	-13.81%72.16K	-22.51%16.22K	-23.27%16.07K	-8.59%19.13K	-0.87%20.74K	-1.06%83.72K	-1.19%20.94K
Deferred tax	--0	93.93%-2.91K	-421.10%-201.97K	7.11%-167.82K	3.90%-45.59K	24.65%-35.47K	-12.91%-48K	11.17%-38.76K	11.38%-180.66K	11.75%-47.44K
Other non cash items	-8.73%3.93K	4,004.00%4.1K	951.88%4.2K	100.91%9.06K	512.82%4.25K	337.26%4.31K	-92.14%100	-74.37%399	-48.67%4.51K	-62.24%694
Change In working capital	-236.92%-195.22K	-17,515.47%-974.84K	-124.84%-56.6K	-8.84%192.77K	140.20%28.44K	-170.86%-57.94K	-111.70%-5.53K	48.78%227.81K	154.56%211.45K	78.35%-70.74K
-Change in receivables	-40.19%-32.67K	87.24%16.86K	-102.64%-3.69K	95.67%158.76K	728.22%33.2K	-346.11%-23.3K	-72.94%9K	220.17%139.86K	129.93%81.14K	94.23%-5.28K
-Change in prepaid assets	-525.98%-81.31K	-895.25%-17.57K	-181.91%-34.39K	-64.80%67.73K	153.87%22.45K	-78.52%19.09K	-96.49%2.21K	-49.05%41.98K	182.92%192.44K	81.00%-41.68K
-Change in payables and accrued expense	-38.51%-74.42K	-78,263.03%-980.95K	-140.30%-18.52K	74.69%-15.72K	61.26%-9.21K	-224.71%-53.73K	102.57%1.26K	70.04%45.96K	-153.76%-62.12K	-50.21%-23.78K
-Change in other working capital	----	----	----	---18K	----	----	---18K	----	----	----
Cash from discontinued investing activities
Operating cash flow	-278.68%-679.83K	-593.82%-1.2M	-1,747.00%-587.12K	0.21%-464.79K	39.03%-148.11K	-186.63%-179.53K	-31.69%-172.8K	223.10%35.65K	47.48%-465.76K	55.20%-242.94K
Investing cash flow
Cash flow from continuing investing activities	20.67%-813.3K	115.38%130.01K	40.26%-893.12K	-199.74%-4.49M	-842.95%-1.12M	-116.56%-1.03M	45.95%-845.13K	-21,022.65%-1.5M	135.28%4.5M	96.31%-119.01K
Capital expenditure reported	17.31%-841.8K	120.49%170.01K	23.52%-1.14M	26.48%-4.46M	19.49%-1.12M	11.88%-1.02M	46.93%-829.76K	23.73%-1.5M	-60.76%-6.07M	56.81%-1.39M
Net PPE purchase and sale	496.47%28.51K	-160.25%-40K	--289	62.64%-23.87K	47.40%-1.32K	12.54%-7.19K	-1,323.15%-15.37K	--0	-1,346.24%-63.9K	19.38%-2.5K
Net investment purchase and sale	--0	--0	--250K	--0	--0	--0	--0	--0	201.63%9.37M	--0
Net other investing changes	----	----	----	----	----	----	----	----	425.53%1.27M	--1.28M
Cash from discontinued investing activities
Investing cash flow	20.67%-813.3K	115.38%130.01K	40.26%-893.12K	-199.74%-4.49M	-842.95%-1.12M	-116.56%-1.03M	45.95%-845.13K	-21,022.65%-1.5M	135.28%4.5M	96.31%-119.01K
Financing cash flow
Cash flow from continuing financing activities	-103.52%-12.84K	780.12%6.13M	-131.02%-8.63K	49.22%1.08M	-130.48%-8.63K	-35.45%364.87K	1,178.82%696.04K	-63.30%27.83K	-95.23%723.81K	-93.56%28.33K
Net issuance payments of debt	-106.66%-17.84K	-6.89%-17.84K	64.29%-8.63K	39.88%-58.13K	64.29%-8.63K	64.29%-8.63K	30.95%-16.69K	0.00%-24.17K	-104.28%-96.69K	0.00%-24.17K
Net common stock issuance	--0	729.18%5.91M	--0	38.72%1.14M	--0	-36.63%373.5K	806.77%712.73K	-48.00%52K	-94.60%820.5K	-90.44%43.5K
Proceeds from stock option exercised by employees	--5K	----	----	----	----	--0	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-103.52%-12.84K	780.12%6.13M	-131.02%-8.63K	49.22%1.08M	-130.48%-8.63K	-35.45%364.87K	1,178.82%696.04K	-63.30%27.83K	-95.23%723.81K	-93.56%28.33K
Net cash flow
Beginning cash position	29.37%6.38M	-74.75%1.33M	-57.90%2.82M	246.42%6.69M	-41.68%4.09M	1,395.09%4.93M	166.77%5.26M	246.42%6.69M	376.17%1.93M	33.55%7.02M
Current changes in cash	-79.30%-1.51M	1,670.96%5.06M	-4.00%-1.49M	-181.39%-3.87M	-283.36%-1.28M	-112.55%-839.92K	80.38%-321.9K	-3,697.76%-1.43M	211.93%4.76M	89.97%-333.63K
End cash Position	19.12%4.88M	29.37%6.38M	-74.75%1.33M	-57.90%2.82M	-57.90%2.82M	-41.68%4.09M	1,395.09%4.93M	166.77%5.26M	246.42%6.69M	246.42%6.69M
Free cash flow	-23.93%-1.49M	-4.98%-1.07M	-18.58%-1.73M	24.97%-4.95M	22.43%-1.27M	1.74%-1.2M	39.98%-1.02M	28.50%-1.46M	-41.41%-6.6M	56.55%-1.64M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall