SPA — Spanish Mountain Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$73.38m
- CA$69.03m
- 51
- 79
- 66
- 72
Annual cashflow statement for Spanish Mountain Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 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 | -0.747 | -0.965 | -0.876 | -2.14 | -2.47 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.367 | 0.385 | 0.297 | 0.124 | 0.232 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.388 | 0.211 | 0.211 | -0.044 | 0.397 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.887 | -0.466 | -0.465 | -2.19 | -1.76 |
| Capital Expenditures | -3.78 | -6.14 | -4.49 | -3.54 | -5.55 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.97 | 10.6 | 0 | 0.25 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.8 | 4.5 | -4.49 | -3.29 | -5.55 |
| Financing Cash Flow Items | — | — | — | -0.09 | 5.65 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.2 | 0.724 | 1.08 | 6.06 | 10.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.53 | 4.76 | -3.87 | 0.578 | 3.48 |