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SPAZF SPANISH MOUNTAIN GOLD LTD

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0.160600
-0.000900-0.56%

15min DelayClose Apr 26 16:00 ET

59.89MMarket Cap-40150P/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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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-389.71%-2.28M

228.14%189.79K

-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

Net income from continuing operations

-144.22%-2.14M

-299.92%-934.3K

-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

Operating gains losses

----

--45

--0

----

--45

Depreciation and amortization

5.81%76.35K

16.09%18.83K

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

Deferred tax

-22.09%-204.89K

--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

Other non cash items

-33.90%5.99K

-246.81%-6.24K

-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

Change In working capital

-164.53%-124.4K

3,776.13%1.1M

-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

-Change in receivables

-161.47%-97.58K

-335.22%-78.08K

-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

-Change in prepaid assets

-283.53%-91.27K

843.05%41.99K

-525.98%-81.31K

-895.25%-17.57K

-181.91%-34.39K

-74.16%49.73K

110.68%4.45K

-78.52%19.09K

-96.49%2.21K

-49.05%41.98K

-Change in payables and accrued expense

509.97%64.46K

12,458.53%1.14M

-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

-Change in other working capital

----

---18K

----

Cash from discontinued investing activities

Operating cash flow

-389.71%-2.28M

228.14%189.79K

-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

Investing cash flow

Cash flow from continuing investing activities

26.70%-3.29M

-52.65%-1.71M

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

Capital expenditure reported

21.13%-3.54M

-50.62%-1.72M

17.31%-841.8K

120.49%170.01K

23.52%-1.14M

26.09%-4.49M

17.78%-1.14M

11.88%-1.02M

46.93%-829.76K

23.73%-1.5M

Net PPE purchase and sale

----

496.47%28.51K

-160.25%-40K

--289

----

12.54%-7.19K

-1,323.15%-15.37K

--0

Net investment purchase and sale

--250K

--0

--250K

--0

Cash from discontinued investing activities

Investing cash flow

26.70%-3.29M

-52.65%-1.71M

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

Financing cash flow

Cash flow from continuing financing activities

460.75%6.06M

-454.15%-47.84K

-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

Net issuance payments of debt

-58.54%-92.15K

-454.15%-47.84K

-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

Net common stock issuance

419.21%5.91M

--0

729.18%5.91M

--0

38.72%1.14M

--0

-36.63%373.5K

806.77%712.73K

-48.00%52K

Proceeds from stock option exercised by employees

--239K

--0

--5K

----

--0

----

Cash from discontinued financing activities

Financing cash flow

460.75%6.06M

-454.15%-47.84K

-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

Net cash flow

Beginning cash position

-57.90%2.82M

19.12%4.88M

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

Current changes in cash

112.68%491.02K

-22.84%-1.57M

-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

End cash Position

17.44%3.31M

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

Free cash flow

-17.43%-5.82M

-19.91%-1.52M

-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

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-389.71%-2.28M	228.14%189.79K	-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
Net income from continuing operations	-144.22%-2.14M	-299.92%-934.3K	-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
Operating gains losses	----	----	----	----	----	--45	--0	----	----	--45
Depreciation and amortization	5.81%76.35K	16.09%18.83K	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
Deferred tax	-22.09%-204.89K	--0	--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
Other non cash items	-33.90%5.99K	-246.81%-6.24K	-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
Change In working capital	-164.53%-124.4K	3,776.13%1.1M	-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
-Change in receivables	-161.47%-97.58K	-335.22%-78.08K	-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
-Change in prepaid assets	-283.53%-91.27K	843.05%41.99K	-525.98%-81.31K	-895.25%-17.57K	-181.91%-34.39K	-74.16%49.73K	110.68%4.45K	-78.52%19.09K	-96.49%2.21K	-49.05%41.98K
-Change in payables and accrued expense	509.97%64.46K	12,458.53%1.14M	-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
-Change in other working capital	----	----	----	----	----	----	----	----	---18K	----
Cash from discontinued investing activities
Operating cash flow	-389.71%-2.28M	228.14%189.79K	-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
Investing cash flow
Cash flow from continuing investing activities	26.70%-3.29M	-52.65%-1.71M	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
Capital expenditure reported	21.13%-3.54M	-50.62%-1.72M	17.31%-841.8K	120.49%170.01K	23.52%-1.14M	26.09%-4.49M	17.78%-1.14M	11.88%-1.02M	46.93%-829.76K	23.73%-1.5M
Net PPE purchase and sale	----	----	496.47%28.51K	-160.25%-40K	--289	----	----	12.54%-7.19K	-1,323.15%-15.37K	--0
Net investment purchase and sale	--250K	--0	--0	--0	--250K	--0	--0	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	26.70%-3.29M	-52.65%-1.71M	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
Financing cash flow
Cash flow from continuing financing activities	460.75%6.06M	-454.15%-47.84K	-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
Net issuance payments of debt	-58.54%-92.15K	-454.15%-47.84K	-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
Net common stock issuance	419.21%5.91M	--0	--0	729.18%5.91M	--0	38.72%1.14M	--0	-36.63%373.5K	806.77%712.73K	-48.00%52K
Proceeds from stock option exercised by employees	--239K	--0	--5K	----	----	--0	--0	--0	----	----
Cash from discontinued financing activities
Financing cash flow	460.75%6.06M	-454.15%-47.84K	-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
Net cash flow
Beginning cash position	-57.90%2.82M	19.12%4.88M	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
Current changes in cash	112.68%491.02K	-22.84%-1.57M	-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
End cash Position	17.44%3.31M	17.44%3.31M	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
Free cash flow	-17.43%-5.82M	-19.91%-1.52M	-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
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