OTC Markets OTCQB - Delayed Quote USD
Spanish Mountain Gold Ltd. (SPAUF)
0.1000
+0.0059
+(6.27%)
At close: May 1 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,262.0540
-2,276.1260
-464.7910
-465.7570
-886.8120
Investing Cash Flow
-5,522.1430
-3,289.4720
-4,487.6850
4,499.6080
-12,754.6140
Financing Cash Flow
3,313.4870
6,056.6150
1,080.0970
723.8110
15,166.6620
End Cash Position
1,407.4070
3,307.0020
2,815.9850
6,688.3640
1,930.7020
Capital Expenditure
-5,522.1430
-3,539.4720
-4,487.6850
-6,135.3170
-3,781.0690
Issuance of Capital Stock
3,510.0400
5,909.7690
1,138.2250
820.5000
15,204.9940
Issuance of Debt
--
--
--
--
40
Repayment of Debt
-102.5130
-92.1540
-58.1280
-96.6890
-87.3320
Free Cash Flow
-6,784.1970
-5,815.5980
-4,952.4760
-6,601.0740
-4,667.8810
12/31/2020 - 6/25/2008
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
RDEXF Red Pine Exploration Inc.
0.0788
0.00%
RRDMF Royal Road Minerals Limited
0.1000
0.00%
SGRCF San Gold Corporation
0.0000
0.00%
GBBFF Granada Gold Mine Inc.
0.0200
0.00%
RMX.AX Red Mountain Mining Limited
0.0080
0.00%
SIREF Sirios Resources Inc.
0.0328
-0.30%
5EV.F Orogen Royalties Inc.
1.1300
+0.89%
CRCUF Canagold Resources Ltd.
0.2600
+1.17%
ONGRF ONGold Resources Ltd.
0.4400
0.00%
FTBYF Fortune Bay Corp.
0.3550
0.00%