Spanish Mountain Gold Ltd (SPAZF)
OTHER OTC:SPAZF
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Spanish Mountain Gold (SPAZF) Cash flow

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Spanish Mountain Gold Cash Flow

SPAZF's free cash flow for Q4 2023 was C$-1.46M. For the 2023 fiscal year, SPAZF's free cash flow was decreased by C$-863.12K and operating cash flow was C$-517.39K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -2.21MC$ -2.28MC$ -464.79KC$ -465.76KC$ -886.81KC$ -466.52K
Investing Cash Flow
C$ -3.34MC$ -3.29MC$ -4.49MC$ 4.50MC$ -12.75MC$ -359.76K
Financing Cash Flow
C$ 6.05MC$ 6.06MC$ 1.08MC$ 723.81KC$ 15.17MC$ 405.70K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 16.40MC$ 3.31MC$ 2.82MC$ 6.69MC$ 1.93MC$ 405.47K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 5.91MC$ 5.91M-C$ 820.50KC$ 15.20MC$ 483.68K
Issuance Of Debt
C$ -101.36KC$ -92.15KC$ -58.13KC$ -96.69KC$ 40.00KC$ 0.00
Repayment Of Debt
C$ -101.36KC$ -92.15KC$ -58.13KC$ -96.69KC$ -87.33KC$ -77.97K
Free Cash Flow
C$ -5.54MC$ -5.82MC$ -4.95MC$ -465.76KC$ -4.67MC$ -1.39M
Domestic Sales
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Foreign Sales
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Currency in CAD

Spanish Mountain Gold Cash Flow

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