CA Stock MarketDetailed Quotes

SPA Spanish Mountain Gold Ltd

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  • 0.098
  • -0.003-2.50%
15min DelayTrading Jan 10 10:36 ET
43.36MMarket Cap-13.93P/E (TTM)

Spanish Mountain Gold Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
39.83%-409.07K
56.18%-525.38K
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
Net income from continuing operations
-9.92%-578.5K
-139.58%-657.73K
-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
Operating gains losses
----
----
----
----
----
----
----
----
--45
--0
Depreciation and amortization
4.70%18.79K
5.18%18.75K
-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
Remuneration paid in stock
625.11%143.56K
623.50%227.19K
-86.96%6.64K
-63.55%111.36K
-88.76%9.24K
-53.12%19.8K
-55.47%31.4K
-53.93%50.92K
-19.75%305.46K
40.41%82.19K
Deferred tax
--0
--0
--0
-22.09%-204.89K
--0
--0
93.93%-2.91K
-421.10%-201.97K
7.11%-167.82K
3.90%-45.59K
Other non cashItems
-5,432.54%-209.62K
-1,096.64%-40.9K
-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
Change In working capital
239.16%271.65K
92.54%-72.68K
76.43%-13.34K
-164.53%-124.4K
3,776.13%1.1M
-236.92%-195.22K
-17,515.45%-974.84K
-124.84%-56.6K
-8.84%192.77K
140.20%28.44K
-Change in receivables
-254.58%-115.83K
244.23%58.02K
-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
-Change in prepaid assets
70.41%-26.08K
-65.83%-17.83K
325.53%77.55K
-283.53%-91.27K
843.05%41.99K
-561.70%-88.13K
-586.60%-10.75K
-181.91%-34.39K
-74.16%49.73K
110.68%4.45K
-Change in payables and accrued expense
655.71%413.56K
88.49%-112.87K
-304.86%-74.99K
509.97%64.46K
12,458.53%1.14M
-38.52%-74.42K
-78,262.95%-980.95K
-140.30%-18.52K
74.69%-15.72K
61.26%-9.21K
Cash from discontinued investing activities
Operating cash flow
39.83%-409.07K
56.18%-525.38K
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
Investing cash flow
Cash flow from continuing investing activities
-187.29%-2.34M
-510.05%-533.09K
-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
Capital expenditure reported
-187.29%-2.34M
-509.14%-533.09K
17.83%-939.49K
21.13%-3.54M
-49.64%-1.71M
20.11%-813.3K
115.70%130.29K
23.52%-1.14M
26.09%-4.49M
17.78%-1.14M
Net PPE purchase and sale
----
----
--0
----
----
----
----
--289
----
----
Net investment purchase and sale
--0
--0
--0
--250K
--0
--0
--0
--250K
--0
--0
Cash from discontinued investing activities
Investing cash flow
-187.29%-2.34M
-510.05%-533.09K
-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
Financing cash flow
Cash flow from continuing financing activities
-43.42%-18.42K
-44.54%3.4M
-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
Net issuance payments of debt
-3.22%-18.42K
-3.23%-18.42K
-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
Net common stock issuance
--0
----
----
419.21%5.91M
--0
--0
----
----
38.72%1.14M
--0
Proceeds from stock option exercised by employees
--0
----
----
--239K
--0
--239K
----
----
--0
--0
Net other financing activities
--0
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-43.42%-18.42K
-44.54%3.4M
-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
Net cash flow
Beginning cash position
-34.66%4.17M
38.07%1.83M
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
Current changes in cash
-83.54%-2.76M
-53.74%2.34M
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
End cash Position
-71.15%1.41M
-34.66%4.17M
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
Free cash from
-83.88%-2.75M
0.95%-1.06M
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 39.83%-409.07K56.18%-525.38K11.88%-517.39K-389.71%-2.28M228.14%189.79K-278.68%-679.83K-593.82%-1.2M-1,747.00%-587.12K0.21%-464.79K39.03%-148.11K
Net income from continuing operations -9.92%-578.5K-139.58%-657.73K-25.23%-507.69K-144.22%-2.14M-299.92%-934.3K-253.89%-526.29K-31.34%-274.54K-42.20%-405.41K9.22%-876.46K-14.00%-233.62K
Operating gains losses ----------------------------------45--0
Depreciation and amortization 4.70%18.79K5.18%18.75K-13.85%18.73K5.81%76.35K16.09%18.83K11.71%17.95K-6.83%17.83K4.87%21.75K-13.81%72.16K-22.51%16.22K
Remuneration paid in stock 625.11%143.56K623.50%227.19K-86.96%6.64K-63.55%111.36K-88.76%9.24K-53.12%19.8K-55.47%31.4K-53.93%50.92K-19.75%305.46K40.41%82.19K
Deferred tax --0--0--0-22.09%-204.89K--0--093.93%-2.91K-421.10%-201.97K7.11%-167.82K3.90%-45.59K
Other non cashItems -5,432.54%-209.62K-1,096.64%-40.9K-617.82%-21.73K-33.90%5.99K-246.81%-6.24K-8.73%3.93K4,004.00%4.1K951.88%4.2K100.91%9.06K512.82%4.25K
Change In working capital 239.16%271.65K92.54%-72.68K76.43%-13.34K-164.53%-124.4K3,776.13%1.1M-236.92%-195.22K-17,515.45%-974.84K-124.84%-56.6K-8.84%192.77K140.20%28.44K
-Change in receivables -254.58%-115.83K244.23%58.02K-331.16%-15.9K-161.47%-97.58K-335.22%-78.08K-40.19%-32.67K87.24%16.86K-102.64%-3.69K95.67%158.76K728.22%33.2K
-Change in prepaid assets 70.41%-26.08K-65.83%-17.83K325.53%77.55K-283.53%-91.27K843.05%41.99K-561.70%-88.13K-586.60%-10.75K-181.91%-34.39K-74.16%49.73K110.68%4.45K
-Change in payables and accrued expense 655.71%413.56K88.49%-112.87K-304.86%-74.99K509.97%64.46K12,458.53%1.14M-38.52%-74.42K-78,262.95%-980.95K-140.30%-18.52K74.69%-15.72K61.26%-9.21K
Cash from discontinued investing activities
Operating cash flow 39.83%-409.07K56.18%-525.38K11.88%-517.39K-389.71%-2.28M228.14%189.79K-278.68%-679.83K-593.82%-1.2M-1,747.00%-587.12K0.21%-464.79K39.03%-148.11K
Investing cash flow
Cash flow from continuing investing activities -187.29%-2.34M-510.05%-533.09K-5.19%-939.49K26.70%-3.29M-52.65%-1.71M20.67%-813.3K115.38%130.01K40.26%-893.12K-199.74%-4.49M-842.95%-1.12M
Capital expenditure reported -187.29%-2.34M-509.14%-533.09K17.83%-939.49K21.13%-3.54M-49.64%-1.71M20.11%-813.3K115.70%130.29K23.52%-1.14M26.09%-4.49M17.78%-1.14M
Net PPE purchase and sale ----------0------------------289--------
Net investment purchase and sale --0--0--0--250K--0--0--0--250K--0--0
Cash from discontinued investing activities
Investing cash flow -187.29%-2.34M-510.05%-533.09K-5.19%-939.49K26.70%-3.29M-52.65%-1.71M20.67%-813.3K115.38%130.01K40.26%-893.12K-199.74%-4.49M-842.95%-1.12M
Financing cash flow
Cash flow from continuing financing activities -43.42%-18.42K-44.54%3.4M-106.66%-17.84K460.75%6.06M-454.15%-47.84K-103.52%-12.84K780.12%6.13M-131.02%-8.63K49.22%1.08M-130.48%-8.63K
Net issuance payments of debt -3.22%-18.42K-3.23%-18.42K-106.66%-17.84K-58.54%-92.15K-454.15%-47.84K-106.66%-17.84K-6.89%-17.84K64.29%-8.63K39.88%-58.13K64.29%-8.63K
Net common stock issuance --0--------419.21%5.91M--0--0--------38.72%1.14M--0
Proceeds from stock option exercised by employees --0----------239K--0--239K----------0--0
Net other financing activities --0------------------------------------
Cash from discontinued financing activities
Financing cash flow -43.42%-18.42K-44.54%3.4M-106.66%-17.84K460.75%6.06M-454.15%-47.84K-103.52%-12.84K780.12%6.13M-131.02%-8.63K49.22%1.08M-130.48%-8.63K
Net cash flow
Beginning cash position -34.66%4.17M38.07%1.83M17.44%3.31M-57.90%2.82M19.12%4.88M29.37%6.38M-74.75%1.33M-57.90%2.82M246.42%6.69M-41.68%4.09M
Current changes in cash -83.54%-2.76M-53.74%2.34M0.95%-1.47M112.68%491.02K-22.84%-1.57M-79.30%-1.51M1,670.96%5.06M-4.00%-1.49M-181.39%-3.87M-283.36%-1.28M
End cash Position -71.15%1.41M-34.66%4.17M38.07%1.83M17.44%3.31M17.44%3.31M19.12%4.88M29.37%6.38M-74.75%1.33M-57.90%2.82M-57.90%2.82M
Free cash from -83.88%-2.75M0.95%-1.06M15.81%-1.46M-17.43%-5.82M-19.91%-1.52M-23.93%-1.49M-4.98%-1.07M-18.58%-1.73M24.97%-4.95M22.43%-1.27M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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