COM:SPANISHMOUNTAINGOLD
Spanish Mountain Gold Ltd.
- Stock
Market Cap
46.85M
Beta: -
Volume Today
10K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.47M - | -156.18K 95.49% | -150.36K 3.72% | -137.48K 8.57% | 777.93K 665.86% | -117.60K 115.12% | -134.99K 14.79% | -96.43K 28.56% | -20.68K 78.56% | -96.30K 365.78% | -113.67K 18.03% | 1.71M 1,604.44% | -220.71K 112.91% | -218.76K 0.89% | -191.76K 12.34% | -1.06M 450.33% | -371.33K 64.81% | -103.67K 72.08% | -82.35K 20.56% | -99.10K 20.34% | -147.34K 48.68% | -139.44K 5.36% | -133.18K 4.49% | -199.87K 50.07% | -321.82K 61.02% | -152.93K 52.48% | -73.05K 52.23% | -49.35K 32.44% | -471.53K 855.39% | -326.64K 30.73% | -320.52K 1.87% | -113.35K 64.64% | -204.93K 80.80% | -285.10K 39.12% | -209.02K 26.69% | -148.71K 28.85% | -233.62K 57.10% | -405.41K 73.53% | -274.54K 32.28% | -526.29K 91.70% | -934.30K 77.53% | -507.69K 45.66% | -657.73K 29.56% | |
depreciation and amortization | 7.17K - | 4.54K 36.74% | 4.65K 2.43% | 4.70K 1.10% | 4.70K 0% | 3.52K 25.16% | 3.59K 2.25% | 3.58K 0.25% | 3.59K 0.03% | 2.54K 29.31% | 2.56K 1.14% | 2.59K 1.09% | 7.83K 202.16% | 2.56K 67.31% | 2.30K 10.31% | 1.68K 26.83% | 1.68K 0% | 1.16K 31.25% | 1.18K 2.25% | 1.19K 1.10% | 1.19K 0% | 21.11K 1,668.26% | 21.13K 0.09% | 21.14K 0.04% | 21.16K 0.09% | 21.12K 0.18% | 21.13K 0.04% | 21.18K 0.20% | 21.19K 0.08% | 20.92K 1.29% | 20.93K 0.07% | 20.94K 0.03% | 20.94K 0% | 20.74K 0.96% | 19.13K 7.73% | 16.07K 16.04% | 16.22K 0.99% | 21.75K 34.03% | 17.83K 18.02% | 17.95K 0.67% | 18.83K 4.95% | 18.73K 0.54% | 18.75K 0.09% | |
deferred income tax | -1.01M - | -67.36K 93.36% | -98.01K 45.52% | -69.20K 29.40% | -1.03M 1,384.82% | -36.19K 96.48% | -24.84K 31.38% | -18.42K 25.82% | -94.45K 412.71% | -33.77K 64.25% | -38.61K 14.33% | -1.79M 4,539.28% | -25.41K 98.58% | -27.15K 6.82% | -14.29K 47.36% | 892.77K 6,347.11% | 177.99K 80.06% | -89.51K 150.29% | -84.93K 5.11% | -126.88K 49.39% | -35.41K 72.09% | -40.46K 14.26% | -40.89K 1.06% | -35.93K 12.13% | -35.32K 1.68% | -42.85K 21.31% | -10.45K 75.62% | -96.81K 826.84% | -53.76K 44.47% | -43.63K 18.83% | -42.51K 2.58% | -47.08K 10.74% | -47.44K 0.78% | -38.76K 18.30% | -48.00K 23.83% | -35.47K 26.10% | -45.59K 28.54% | -201.97K 342.99% | -2.91K 98.56% | |||||
stock based compensation | 23.36K - | 126.78K - | 87.81K 30.74% | 100.90K 14.90% | 47.34K 53.09% | 45.32K 4.25% | 18.41K 59.38% | 18.04K 1.99% | 69.95K - | 39.33K 43.78% | 25.02K 36.37% | 19.60K 21.69% | 95.29K 386.23% | 56.85K 40.34% | 35.18K 38.11% | 22.24K 36.79% | 14.04K 36.84% | 185.94K 1,223.89% | 165.73K 10.87% | 162.29K 2.07% | -5.90K 103.64% | 58.54K 1,091.97% | 110.52K 88.81% | 70.52K 36.20% | 42.23K 40.11% | 82.19K 94.64% | 50.92K 38.05% | 31.40K 38.33% | 19.80K 36.96% | 227.19K - | ||||||||||||||
change in working capital | 1.46M - | -83.30K 105.71% | -62.33K 25.18% | 15.98K 125.65% | 217.69K 1,261.91% | 62.37K 71.35% | 167.68K 168.85% | 128.45K 23.40% | -32.46K 125.27% | 1.57K 104.84% | 9.79K 523.82% | -223.03K 2,377.22% | 74.24K 133.29% | -63.04K 184.91% | -1.11K 98.24% | -128.25K 11,464.11% | -54.40K 57.58% | -5.23K 90.39% | 1.12K 121.46% | -4.27K 480.93% | 6.40K 249.84% | -573 108.95% | 36.53K 6,476.09% | -30.28K 182.87% | 43.17K 242.57% | -10.70K 124.79% | -5.19K 51.53% | -45.00K 767.76% | -326.68K 625.92% | 153.11K 146.87% | 47.31K 69.10% | 81.77K 72.84% | -70.74K 186.51% | 227.81K 422.03% | -5.53K 102.43% | -57.94K 947.00% | 28.44K 149.08% | -56.60K 299.03% | -974.84K 1,622.39% | -195.22K 79.97% | 1.10M 664.64% | -13.34K 101.21% | -72.68K 444.77% | |
accounts receivables | 52.89K - | 47.91K 9.42% | -3.05K 106.37% | -12.29K 302.98% | 13.31K 208.30% | 7.32K 45.02% | -191 102.61% | 4.17K 2,283.25% | 1.14K 72.71% | -2.55K 324.25% | 293 111.48% | -6.17K 2,205.12% | -18.85K 205.67% | -4.69K 75.11% | -17.33K 269.27% | -7.88K 54.51% | 38.23K 585.09% | -2.73K 107.15% | -20.48K 649.01% | -40.23K 96.44% | -8.77K 78.20% | 19.87K 326.57% | -14.79K 174.44% | -28.80K 94.69% | -22.41K 22.20% | -19.28K 13.95% | -26.81K 39.03% | -133.42K 397.72% | -91.53K 31.39% | 43.68K 147.72% | 33.27K 23.85% | 9.47K 71.54% | -5.28K 155.81% | 139.86K 2,746.92% | 9.00K 93.56% | -23.30K 358.85% | 33.20K 242.46% | -3.69K 111.11% | 16.86K 557.02% | -32.67K 293.81% | -78.08K 139.03% | -15.90K 79.64% | 58.02K 464.91% | |
inventory | 13.28K - | 3.72K 72.01% | -84.66K 2,378.23% | 15.44K 118.24% | 32.69K 111.69% | 29.69K 9.18% | ||||||||||||||||||||||||||||||||||||||
accounts payables | -219.27K - | 105.64K 148.18% | -52.75K 149.93% | -3.53K 93.31% | -143.48K 3,965.80% | -19.58K 86.36% | -13.95K 28.75% | -14.90K 6.83% | 2.45K 116.45% | |||||||||||||||||||||||||||||||||||
other working capital | 1.41M - | -131.21K 109.33% | -59.27K 54.83% | 28.28K 147.71% | 204.37K 622.70% | 55.05K 73.06% | 167.88K 204.95% | 124.28K 25.97% | -33.60K 127.04% | 4.12K 112.27% | 9.50K 130.49% | 2.41K 74.64% | -12.55K 620.88% | -5.60K 55.40% | 19.75K 452.80% | 23.12K 17.08% | -73.05K 416.00% | 11.45K 115.68% | 36.50K 218.68% | 33.50K 8.22% | 15.17K 54.71% | -20.44K 234.72% | 51.33K 351.07% | -1.48K 102.88% | 65.57K 4,533.54% | 8.58K 86.91% | 21.62K 151.95% | 88.42K 308.95% | -235.15K 365.96% | 109.43K 146.54% | 14.04K 87.17% | 72.30K 414.85% | -65.46K 190.53% | 87.94K 234.35% | -14.54K 116.53% | -34.64K 138.30% | -4.76K 86.26% | -52.91K 1,012.02% | -991.70K 1,774.31% | -162.55K 83.61% | 1.18M 826.14% | 2.56K 99.78% | -130.70K 5,205.39% | |
other non cash items | 4.09M - | 1.11K 99.97% | 7.50K - | 538 - | -146.95K - | 2.22K - | 3.12K 40.54% | 3.03K 2.92% | 141.87K 4,583.79% | 2.55K 98.20% | 2.29K 10.29% | 2.12K 7.44% | 102.51K 4,746.90% | 1.56K 98.48% | 1.27K 18.24% | 985 22.62% | 694 29.54% | 444 36.02% | 100 77.48% | 4.31K 4,207% | 4.25K 1.25% | 4.20K 1.32% | 4.10K 2.22% | 3.93K 4.22% | 3.00K 23.79% | 38.27K 1,177.47% | 165.76K 333.10% | |||||||||||||||||
net cash provided by operating activities | 1.10M - | -301.20K 127.40% | -306.06K 1.61% | -178.50K 41.68% | -27.19K 84.77% | -87.91K 223.26% | 11.45K 113.03% | 17.72K 54.73% | -144.00K 912.61% | -125.97K 12.52% | -139.92K 11.07% | -174.82K 24.94% | -223.19K 27.67% | -205.48K 7.93% | -157.53K 23.34% | -243.77K 54.75% | -227.66K 6.61% | -179.21K 21.28% | -164.98K 7.94% | -159.11K 3.56% | -135.83K 14.63% | -132.11K 2.74% | -93.69K 29.09% | -146.61K 56.50% | -94.10K 35.81% | -147.63K 56.88% | -43.03K 70.85% | -153.83K 257.52% | -542.33K 252.55% | -28.96K 94.66% | -131.22K 353.14% | -62.63K 52.27% | -242.94K 287.89% | 35.65K 114.67% | -172.80K 584.75% | -179.53K 3.89% | -148.11K 17.50% | -587.12K 296.41% | -1.20M 104.21% | -679.83K 43.30% | 189.79K 127.92% | -517.39K 372.62% | -525.38K 1.54% | |
investments in property plant and equipment | -2.75M - | -1.04M 62.32% | -197.87K 80.93% | -253.65K 28.19% | -108.65K 57.16% | -75.75K 30.29% | -17.11K 77.42% | -28.86K 68.70% | -90.22K 212.65% | -34.01K 62.31% | -34.30K 0.85% | -500.24K 1,358.64% | -127.68K 74.48% | -146.46K 14.71% | -166.43K 13.63% | -113.60K 31.74% | -106.56K 6.20% | -67.12K 37.02% | -115.53K 72.12% | -474.29K 310.55% | -393.33K 17.07% | -341.65K 13.14% | -247.28K 27.62% | -101.03K 59.14% | -229.19K 126.84% | -212.85K 7.13% | -26.26K 87.66% | -315.36K 1,101.11% | -3.23M 923.14% | -2.01M 37.63% | -1.56M 22.24% | -1.16M 25.64% | -1.39M 19.88% | -1.50M 7.19% | -845.13K 43.47% | -1.03M 21.31% | -1.12M 9.46% | -1.14M 1.89% | 130.29K 111.40% | -813.29K 724.20% | -1.71M 110.63% | -939.49K 45.16% | -533.09K 43.26% | |
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -600K - | -212.43K - | -9.62M - | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | -600K - | 500K 183.33% | 1.10M 120% | -1M 190.91% | 100K - | 212.43K - | 200K - | -100K 150% | 300K 400% | 100K 66.67% | 1.10K - | 250K - | ||||||||||||||||||||||||||||||||
other investing activites | 3K - | 2.20M 73,071.63% | 17K - | 7.50K 55.88% | 167.36K - | 3.74M - | -1.50M 140.07% | 600K 140% | 83.79K - | 900.00K - | 246.96K - | 241.62K - | 1.99K 99.18% | 2.01M 100,665.33% | 7.35M - | 1.28M 82.65% | 289 - | -289 200% | ||||||||||||||||||||||||||
net cash used for investing activites | -2.75M - | 1.16M 142.07% | -197.87K 117.10% | -236.65K 19.60% | -101.15K 57.25% | -75.75K 25.12% | -17.11K 77.42% | -28.86K 68.70% | 77.13K 367.28% | -34.01K 144.09% | -34.30K 0.85% | 3.24M 9,557.94% | -1.63M 150.18% | -746.46K 54.14% | 333.57K 144.69% | 1.07M 220.83% | -1.11M 203.40% | -279.55K 74.74% | -15.53K 94.45% | -474.29K 2,954.99% | 506.67K 206.83% | -129.22K 125.50% | -247.28K 91.36% | 98.97K 140.02% | -82.23K 183.08% | 87.15K 205.99% | 73.74K 15.38% | -9.69M 13,241.27% | -3.22M 66.73% | -7.08K 99.78% | -1.56M 21,991.33% | 6.19M 495.83% | -119.01K 101.92% | -1.50M 1,156.22% | -845.13K 43.47% | -1.03M 21.31% | -1.12M 9.46% | -893.12K 20.42% | 130.00K 114.56% | -813.29K 725.59% | -1.71M 110.63% | -939.49K 45.16% | -533.09K 43.26% | |
debt repayment | -23.39K - | -15.60K 33.33% | -15.60K 0% | -23.39K 49.99% | -23.39K 0.01% | -15.60K 33.33% | -24.17K 54.99% | -24.17K 0.00% | -24.17K 0% | -24.17K 0% | -24.17K 0% | -24.17K 0% | -24.17K 0% | -16.69K 30.95% | -8.63K 48.27% | -8.63K 0% | -8.63K 0% | -17.84K 106.65% | -17.84K 0.01% | -18.42K - | ||||||||||||||||||||||||
common stock issued | 36.56K - | 20K - | 1.23M 6,065.88% | 441.56K 64.19% | 20K 95.47% | 483.85K - | -168 100.03% | 13.81M - | 454.87K 96.71% | 109K 76.04% | 78.60K 27.89% | 589.40K 649.87% | 43.50K 92.62% | 52K 19.54% | 712.73K 1,270.63% | 373.50K 47.60% | 5.91M - | 5K 99.92% | 1.53M - | |||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 979.67K - | 9K - | -9K 200% | 9K - | 234K - | -30K - | 1.89M - | |||||||||||||||||||||||||||||||||||||
net cash used provided by financing activities | 36.56K - | 20K - | 1.23M 6,065.88% | 441.56K 64.19% | 20K 95.47% | -23.39K - | -15.60K 33.33% | 468.25K 3,102.56% | -23.56K 105.03% | -23.39K 0.70% | 964.08K 4,221.22% | 13.79M 1,330.00% | 439.69K 96.81% | 75.83K 82.75% | 54.43K 28.22% | 565.23K 938.49% | 28.33K 94.99% | 27.83K 1.77% | 696.03K 2,401.20% | 364.87K 47.58% | -8.63K 102.37% | -8.63K 0% | 6.13M 71,059.45% | -12.84K 100.21% | -47.84K 272.56% | -17.84K 62.71% | 3.40M 19,143.69% | |||||||||||||||||
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | -1.62M - | 856.23K 153.01% | -503.92K 158.85% | -415.14K 17.62% | -128.35K 69.08% | -163.65K 27.51% | -5.65K 96.55% | -11.14K 97.01% | 411.13K 3,791.60% | -159.97K 138.91% | -174.21K 8.90% | 3.07M 1,861.53% | -1.85M 160.31% | -951.94K 48.57% | 196.04K 120.59% | 2.06M 950.58% | -892.66K 143.34% | -438.75K 50.85% | -180.50K 58.86% | -633.40K 250.90% | 370.84K 158.55% | -284.73K 176.78% | -356.56K 25.23% | 420.60K 217.96% | -199.89K 147.52% | -83.87K 58.04% | 994.79K 1,286.09% | 3.94M 296.22% | -3.33M 184.41% | 39.79K 101.20% | -1.64M 4,222.59% | 6.69M 507.94% | -333.63K 104.99% | -1.43M 329.10% | -321.90K 77.51% | -839.92K 160.92% | -1.28M 52.27% | -1.49M 16.41% | 5.06M 439.65% | -1.51M 129.78% | -231.19K 84.65% | -1.09K 99.53% | 739.12K 67,846.93% | |
cash at beginning of period | 1.99M - | 373.59K 81.22% | 1.23M 229.19% | 725.90K 40.98% | 310.75K 57.19% | 182.41K 41.30% | 18.75K 89.72% | 13.10K 30.14% | 1.97K 85.00% | 413.10K 20,922.80% | 253.12K 38.73% | 78.91K 68.82% | 3.15M 3,888.86% | 1.30M 58.80% | 344.88K 73.41% | 540.92K 56.84% | 2.60M 380.75% | 1.71M 34.33% | 1.27M 25.69% | 1.09M 14.22% | 455.20K 58.18% | 826.04K 81.47% | 541.31K 34.47% | 184.75K 65.87% | 605.36K 227.66% | 405.47K 33.02% | 321.59K 20.69% | 1.32M 309.33% | 5.26M 299.42% | 1.93M 63.28% | 1.97M 2.06% | 330.07K 83.25% | 7.02M 2,027.41% | 6.69M 4.75% | 5.26M 21.40% | 4.93M 6.12% | 4.09M 17.02% | 2.82M 31.23% | 1.33M 52.87% | 6.38M 381.05% | 339.21K 94.69% | 108.02K 68.16% | 106.93K 1.01% | |
cash at end of period | 373.59K - | 1.23M 229.19% | 725.90K 40.98% | 310.75K 57.19% | 182.41K 41.30% | 18.75K 89.72% | 13.10K 30.14% | 1.97K 85.00% | 413.10K 20,922.80% | 253.12K 38.73% | 78.91K 68.82% | 3.15M 3,888.86% | 1.30M 58.80% | 344.88K 73.41% | 540.92K 56.84% | 2.60M 380.75% | 1.71M 34.33% | 1.27M 25.69% | 1.09M 14.22% | 455.20K 58.18% | 826.04K 81.47% | 541.31K 34.47% | 184.75K 65.87% | 605.36K 227.66% | 405.47K 33.02% | 321.59K 20.69% | 1.32M 309.33% | 5.26M 299.42% | 1.93M 63.28% | 1.97M 2.06% | 330.07K 83.25% | 7.02M 2,027.41% | 6.69M 4.75% | 5.26M 21.40% | 4.93M 6.12% | 4.09M 17.02% | 2.82M 31.23% | 1.33M 52.87% | 6.38M 381.05% | 4.88M 23.59% | 108.02K 97.79% | 106.93K 1.01% | 846.05K 691.22% | |
operating cash flow | 1.10M - | -301.20K 127.40% | -306.06K 1.61% | -178.50K 41.68% | -27.19K 84.77% | -87.91K 223.26% | 11.45K 113.03% | 17.72K 54.73% | -144.00K 912.61% | -125.97K 12.52% | -139.92K 11.07% | -174.82K 24.94% | -223.19K 27.67% | -205.48K 7.93% | -157.53K 23.34% | -243.77K 54.75% | -227.66K 6.61% | -179.21K 21.28% | -164.98K 7.94% | -159.11K 3.56% | -135.83K 14.63% | -132.11K 2.74% | -93.69K 29.09% | -146.61K 56.50% | -94.10K 35.81% | -147.63K 56.88% | -43.03K 70.85% | -153.83K 257.52% | -542.33K 252.55% | -28.96K 94.66% | -131.22K 353.14% | -62.63K 52.27% | -242.94K 287.89% | 35.65K 114.67% | -172.80K 584.75% | -179.53K 3.89% | -148.11K 17.50% | -587.12K 296.41% | -1.20M 104.21% | -679.83K 43.30% | 189.79K 127.92% | -517.39K 372.62% | -525.38K 1.54% | |
capital expenditure | -2.75M - | -1.04M 62.32% | -197.87K 80.93% | -253.65K 28.19% | -108.65K 57.16% | -75.75K 30.29% | -17.11K 77.42% | -28.86K 68.70% | -90.22K 212.65% | -34.01K 62.31% | -34.30K 0.85% | -500.24K 1,358.64% | -127.68K 74.48% | -146.46K 14.71% | -166.43K 13.63% | -113.60K 31.74% | -106.56K 6.20% | -67.12K 37.02% | -115.53K 72.12% | -474.29K 310.55% | -393.33K 17.07% | -341.65K 13.14% | -247.28K 27.62% | -101.03K 59.14% | -229.19K 126.84% | -212.85K 7.13% | -26.26K 87.66% | -315.36K 1,101.11% | -3.23M 923.14% | -2.01M 37.63% | -1.56M 22.24% | -1.16M 25.64% | -1.39M 19.88% | -1.50M 7.19% | -845.13K 43.47% | -1.03M 21.31% | -1.12M 9.46% | -1.14M 1.89% | 130.29K 111.40% | -813.29K 724.20% | -1.71M 110.63% | -939.49K 45.16% | -533.09K 43.26% | |
free cash flow | -1.65M - | -1.34M 19.09% | -503.92K 62.36% | -432.14K 14.24% | -135.85K 68.56% | -163.65K 20.47% | -5.65K 96.55% | -11.14K 97.01% | -234.23K 2,003.15% | -159.97K 31.70% | -174.21K 8.90% | -675.06K 287.50% | -350.87K 48.02% | -351.94K 0.31% | -323.96K 7.95% | -357.37K 10.31% | -334.22K 6.48% | -246.32K 26.30% | -280.50K 13.88% | -633.40K 125.81% | -529.16K 16.46% | -473.77K 10.47% | -340.97K 28.03% | -247.65K 27.37% | -323.29K 30.55% | -360.48K 11.50% | -69.28K 80.78% | -469.19K 577.21% | -3.77M 703.28% | -2.04M 45.84% | -1.70M 16.92% | -1.23M 27.70% | -1.64M 33.57% | -1.46M 10.89% | -1.02M 30.25% | -1.20M 18.36% | -1.27M 5.44% | -1.73M 36.23% | -1.07M 38.25% | -1.49M 39.72% | -1.52M 2.02% | -1.46M 4.36% | -1.06M 27.35% |
All numbers in (except ratios and percentages)