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

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53 Followers

Spanish Mountain Gold Cash Flow

SPAZF's free cash flow for Q3 2024 was C$-2.75M. For the 2024 fiscal year, SPAZF's free cash flow was decreased by C$-863.12K and operating cash flow was C$-409.07K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -2.28MC$ -464.79KC$ -465.76KC$ -886.81KC$ -466.52K
Investing Cash Flow
C$ -3.29MC$ -4.49MC$ 4.50MC$ -12.75MC$ -359.76K
Financing Cash Flow
C$ 6.06MC$ 1.08MC$ 723.81KC$ 15.17MC$ 405.70K
End Cash Position
C$ 3.31MC$ 2.82MC$ 6.69MC$ 1.93MC$ 405.47K
Free Cash Flow
C$ -5.82MC$ -4.95MC$ -6.60MC$ -4.67MC$ -1.39M
Currency in CAD

Spanish Mountain Gold Cash Flow

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