COM:SPANISHMOUNTAINGOLD
Spanish Mountain Gold Ltd.
- Stock
Market Cap
46.85M
Beta: -
Volume Today
90.50K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.58M - | 333.91K 105.98% | -369.69K 210.72% | 1.28M 446.05% | -1.84M 243.60% | -432.46K 76.46% | -794.32K 83.67% | -746.87K 5.97% | -965.43K 29.26% | -876.46K 9.22% | -2.14M 144.22% | |
depreciation and amortization | 30.43K - | 18.58K 38.95% | 14.28K 23.13% | 15.52K 8.70% | 8.22K 47.07% | 4.72K 42.51% | 84.55K 1,690.11% | 84.62K 0.09% | 83.72K 1.06% | 72.16K 13.81% | 76.35K 5.81% | |
deferred income tax | -452.86K - | -1.26M 178.69% | -173.90K 86.22% | -1.89M 986.23% | 1.03M 154.49% | -336.74K 132.71% | -152.60K 54.68% | -203.86K 33.59% | -180.66K 11.38% | -167.82K 7.11% | -204.89K 22.09% | |
stock based compensation | 230.15K - | 214.59K - | 211.97K 1.22% | 127.32K 39.94% | 196.76K 54.54% | 257.40K 30.82% | 380.65K 47.88% | 305.46K 19.75% | -250.28K 181.94% | |||
change in working capital | -20.80K - | 88.04K 523.39% | 326.04K 270.32% | -137.43K 142.15% | -246.79K 79.58% | -1.98K 99.20% | 48.85K 2,572.17% | -387.57K 893.38% | 211.45K 154.56% | 192.77K 8.84% | -124.40K 164.53% | |
accounts receivables | 81.33K - | 45.88K 43.59% | 12.44K 72.89% | -27.28K 319.35% | 8.34K 130.55% | -72.21K 966.35% | -46.13K 36.12% | -271.04K 487.59% | 81.14K 129.93% | 158.76K 95.67% | -97.58K 161.47% | |
inventory | -73.26K - | |||||||||||
accounts payables | 296.64K - | -109.13K 136.79% | -219.34K 101.00% | |||||||||
other working capital | -102.13K - | 42.17K 141.29% | 16.97K 59.76% | -1.02K 106.01% | -35.79K 3,408.43% | 70.23K 296.26% | 94.98K 35.23% | -116.53K 222.69% | 130.31K 211.83% | 34.01K 73.90% | -26.82K 178.85% | |
other non cash items | 4.31M - | 8.61K 99.80% | 538 93.75% | -146.95K 27,414.50% | 150.24K - | 109.46K 27.15% | 4.51K 95.88% | 9.10K 101.91% | 117.34K 1,188.92% | |||
net cash provided by operating activities | -1.48M - | -812.94K 45.24% | -202.74K 75.06% | -663.89K 227.47% | -834.43K 25.69% | -639.13K 23.41% | -466.52K 27.01% | -886.81K 90.09% | -465.76K 47.48% | -464.79K 0.21% | -2.28M 389.71% | |
investments in property plant and equipment | -3.81M - | -1.60M 58.06% | -211.94K 86.74% | -696.22K 228.51% | -533.06K 23.44% | -1.05M 97.03% | -919.15K 12.48% | -3.78M 311.37% | -6.14M 62.26% | -4.49M 26.85% | -3.54M 21.13% | |
acquisitions net | -9.36M - | |||||||||||
purchases of investments | -1.50M - | -9.22M - | -6K 99.93% | |||||||||
sales maturities of investments | 787.57K - | 312.43K 60.33% | 9.37M - | 250K - | ||||||||
other investing activites | 714.86K - | 2.22M 210.50% | 167.36K 92.46% | 3.74M 2,137.02% | 83.79K 97.76% | 246.96K - | 241.62K 2.16% | 10.63M 4,301.60% | ||||
net cash used for investing activites | -3.10M - | 621.76K 120.09% | -44.58K 107.17% | 1.55M 3,571.79% | -449.27K 129.03% | -262.69K 41.53% | -359.76K 36.95% | -12.75M 3,445.28% | 4.50M 135.28% | -4.49M 199.74% | -3.29M 26.70% | |
debt repayment | -77.97K - | -87.33K 12% | -96.69K 10.71% | -58.13K 39.88% | ||||||||
common stock issued | 1.24M - | 478.00K - | 1.69M - | 20K 98.82% | 483.68K 2,318.38% | 15.20M 3,043.63% | 820.50K 94.60% | 1.14M 38.72% | 6.15M 440.21% | |||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 49K - | -30K - | ||||||||||
net cash used provided by financing activities | 1.24M - | 478.00K - | 1.69M - | 20K 98.82% | 405.70K 1,928.51% | 15.17M 3,638.37% | 723.81K 95.23% | 1.08M 49.22% | 6.06M 460.75% | |||
effect of forex changes on cash | ||||||||||||
net change in cash | -3.34M - | -191.19K 94.28% | 230.69K 220.66% | 883.73K 283.08% | 411.04K 53.49% | -881.82K 314.54% | -420.58K 52.31% | 1.53M 462.65% | 4.76M 211.93% | -3.87M 181.39% | -167.66K 95.67% | |
cash at beginning of period | 3.72M - | 373.59K 89.95% | 182.41K 51.17% | 413.10K 126.47% | 1.30M 213.93% | 1.71M 31.70% | 826.04K 51.63% | 405.47K 50.91% | 1.93M 376.17% | 6.69M 246.42% | 275.68K 95.88% | |
cash at end of period | 373.59K - | 182.41K 51.17% | 413.10K 126.47% | 1.30M 213.93% | 1.71M 31.70% | 826.04K 51.63% | 405.47K 50.91% | 1.93M 376.17% | 6.69M 246.42% | 2.82M 57.90% | 108.02K 96.16% | |
operating cash flow | -1.48M - | -812.94K 45.24% | -202.74K 75.06% | -663.89K 227.47% | -834.43K 25.69% | -639.13K 23.41% | -466.52K 27.01% | -886.81K 90.09% | -465.76K 47.48% | -464.79K 0.21% | -2.28M 389.71% | |
capital expenditure | -3.81M - | -1.60M 58.06% | -211.94K 86.74% | -696.22K 228.51% | -533.06K 23.44% | -1.05M 97.03% | -919.15K 12.48% | -3.78M 311.37% | -6.14M 62.26% | -4.49M 26.85% | -3.54M 21.13% | |
free cash flow | -5.29M - | -2.41M 54.47% | -414.67K 82.80% | -1.36M 228.00% | -1.37M 0.54% | -1.69M 23.54% | -1.39M 17.98% | -4.67M 236.87% | -6.60M 41.41% | -4.95M 24.97% | -5.82M 17.43% |
All numbers in (except ratios and percentages)