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

Spanish Mountain Gold (SPA) Cash flow

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Spanish Mountain Gold Cash Flow

TSE:SPA's free cash flow for Q4 2025 was C$-4.08M. For the 2025 fiscal year, TSE:SPA's free cash flow was decreased by C$-5.98M and operating cash flow was C$-791.95K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -2.35MC$ -1.76MC$ -2.28MC$ -464.79KC$ -465.76K
Investing Cash Flow
C$ -9.61MC$ -5.55MC$ -3.29MC$ -4.49MC$ 4.50M
Financing Cash Flow
C$ 8.92MC$ 10.79MC$ 6.06MC$ 1.08MC$ 723.81K
End Cash Position
C$ 3.84MC$ 6.87MC$ 3.31MC$ 2.82MC$ 6.69M
Free Cash Flow
C$ -13.29MC$ -7.31MC$ -5.82MC$ -4.95MC$ -6.60M
Currency in CAD

Spanish Mountain Gold Cash Flow