US Stock MarketDetailed Quotes

SPAZF SPANISH MOUNTAIN GOLD LTD

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0.118050
+0.002640+2.29%

15min DelayClose Aug 30 16:00 ET

45.90MMarket Cap-23610P/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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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

11.88%-517.39K

-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

Net income from continuing operations

-25.23%-507.69K

-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

Operating gains losses

----

--45

--0

----

Depreciation and amortization

-13.85%18.73K

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

Deferred tax

--0

-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

Other non cash items

-617.82%-21.73K

-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

Change In working capital

76.43%-13.34K

-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

-Change in receivables

-331.16%-15.9K

-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

-Change in prepaid assets

325.53%77.55K

-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

-Change in payables and accrued expense

-304.86%-74.99K

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

-Change in other working capital

----

---18K

Cash from discontinued investing activities

Operating cash flow

11.88%-517.39K

-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

Investing cash flow

Cash flow from continuing investing activities

-5.19%-939.49K

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

Capital expenditure reported

17.83%-939.49K

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

Net PPE purchase and sale

--0

----

496.47%28.51K

-160.25%-40K

--289

----

12.54%-7.19K

-1,323.15%-15.37K

Net investment purchase and sale

--0

--250K

--0

--250K

--0

Cash from discontinued investing activities

Investing cash flow

-5.19%-939.49K

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

Financing cash flow

Cash flow from continuing financing activities

-106.66%-17.84K

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

Net issuance payments of debt

-106.66%-17.84K

-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

Net common stock issuance

----

419.21%5.91M

--0

----

38.72%1.14M

--0

-36.63%373.5K

806.77%712.73K

Proceeds from stock option exercised by employees

----

--239K

--0

--5K

----

--0

----

Cash from discontinued financing activities

Financing cash flow

-106.66%-17.84K

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

Net cash flow

Beginning cash position

17.44%3.31M

-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

Current changes in cash

0.95%-1.47M

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

End cash Position

38.07%1.83M

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

Free cash flow

15.81%-1.46M

-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

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	11.88%-517.39K	-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
Net income from continuing operations	-25.23%-507.69K	-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
Operating gains losses	----	----	----	----	----	----	--45	--0	----	----
Depreciation and amortization	-13.85%18.73K	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
Deferred tax	--0	-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
Other non cash items	-617.82%-21.73K	-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
Change In working capital	76.43%-13.34K	-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
-Change in receivables	-331.16%-15.9K	-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
-Change in prepaid assets	325.53%77.55K	-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
-Change in payables and accrued expense	-304.86%-74.99K	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
-Change in other working capital	----	----	----	----	----	----	----	----	----	---18K
Cash from discontinued investing activities
Operating cash flow	11.88%-517.39K	-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
Investing cash flow
Cash flow from continuing investing activities	-5.19%-939.49K	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
Capital expenditure reported	17.83%-939.49K	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
Net PPE purchase and sale	--0	----	----	496.47%28.51K	-160.25%-40K	--289	----	----	12.54%-7.19K	-1,323.15%-15.37K
Net investment purchase and sale	--0	--250K	--0	--0	--0	--250K	--0	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	-5.19%-939.49K	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
Financing cash flow
Cash flow from continuing financing activities	-106.66%-17.84K	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
Net issuance payments of debt	-106.66%-17.84K	-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
Net common stock issuance	----	419.21%5.91M	--0	--0	----	----	38.72%1.14M	--0	-36.63%373.5K	806.77%712.73K
Proceeds from stock option exercised by employees	----	--239K	--0	--5K	----	----	--0	--0	--0	----
Cash from discontinued financing activities
Financing cash flow	-106.66%-17.84K	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
Net cash flow
Beginning cash position	17.44%3.31M	-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
Current changes in cash	0.95%-1.47M	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
End cash Position	38.07%1.83M	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
Free cash flow	15.81%-1.46M	-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
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