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Spanish Mountain Gold (TSE:SPA)
:SPA
Canadian Market

Spanish Mountain Gold (SPA) Cash flow

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Spanish Mountain Gold Cash Flow

TSE:SPA's free cash flow for Q3 2025 was C$-1.67M. For the 2025 fiscal year, TSE:SPA's free cash flow was decreased by C$-1.49M and operating cash flow was C$142.52K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.76MC$ -2.28MC$ -464.79KC$ -465.76KC$ -886.81K
Investing Cash Flow
C$ -5.55MC$ -3.29MC$ -4.49MC$ 4.50MC$ -12.75M
Financing Cash Flow
C$ 10.79MC$ 6.06MC$ 1.08MC$ 723.81KC$ 15.17M
End Cash Position
C$ 6.87MC$ 3.31MC$ 2.82MC$ 6.69MC$ 1.93M
Free Cash Flow
C$ -7.31MC$ -5.82MC$ -4.95MC$ -6.60MC$ -4.67M
Currency in CAD

Spanish Mountain Gold Cash Flow