SPA — Spanish Mountain Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$62.26m
- CA$61.10m
- 45
- 79
- 43
- 56
Annual cashflow statement for Spanish Mountain Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.794 | -0.747 | -0.965 | -0.876 | -2.14 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.347 | 0.367 | 0.385 | 0.297 | 0.124 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.049 | -0.388 | 0.211 | 0.211 | -0.131 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.467 | -0.887 | -0.466 | -0.465 | -2.28 |
| Capital Expenditures | -0.919 | -3.78 | -6.14 | -4.49 | -3.54 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.559 | -8.97 | 10.6 | 0 | 0.25 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.36 | -12.8 | 4.5 | -4.49 | -3.29 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.406 | 15.2 | 0.724 | 1.08 | 6.06 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.421 | 1.53 | 4.76 | -3.87 | 0.491 |