SPA — Spanish Mountain Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$194.74m
- CA$191.07m
Annual cashflow statement for Spanish Mountain Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 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 | -0.965 | -0.876 | -2.14 | -2.47 | -2.64 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.385 | 0.297 | 0.124 | 0.232 | -0.475 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.211 | 0.211 | -0.044 | 0.397 | -0.023 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.466 | -0.465 | -2.19 | -1.76 | -2.35 |
| Capital Expenditures | -6.14 | -4.49 | -3.54 | -5.55 | -10.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.6 | 0 | 0.25 | 0 | 1.33 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.5 | -4.49 | -3.29 | -5.55 | -9.61 |
| Financing Cash Flow Items | — | — | -0.09 | 5.65 | 3.55 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.724 | 1.08 | 6.06 | 10.8 | 8.92 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.76 | -3.87 | 0.578 | 3.48 | -3.04 |