Spanish Mountain Gold Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Spanish Mountain Gold Ltd. generated cash of -$2,276,126, which is less than the previous year. Cash used in financing activities reached the amount of $6,056,615 last year. Net change in cash is therefore $491,017.
Cash Flow
| 2014 | -812.94K | 621.75K | 0 |
|---|---|---|---|
| 2015 | -202.73K | -44.57K | 478.00K |
| 2016 | -663.89K | 1.54M | 0 |
| 2017 | -834.43K | -449.26K | 1.69M |
| 2018 | -639.12K | -262.69K | 20K |
| 2019 | -466.51K | -359.76K | 405.70K |
| 2020 | -886.81K | -12.75M | 15.16M |
| 2021 | -465.75K | 4.49M | 723.81K |
| 2022 | -464.79K | -4.48M | 1.08M |
| 2023 | -2.27M | -3.28M | 6.05M |
SPA.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.81M | 6.68M | 1.93M | 405.46K | 826.04K | 1.70M | 1.29M | 413.09K | 182.40K | 373.59K |
Operating activities | ||||||||||
Net income | -2.14M | -876.46K | -965.43K | -746.86K | -794.31K | -432.45K | -1.83M | 1.27M | -369.69K | 333.91K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 76.35K | 72.15K | 83.72K | 84.62K | 84.54K | 4.72K | 8.21K | 15.52K | 14.28K | 18.57K |
Stock-based compensation expense | 111.35K | 305.46K | 380.65K | 257.40K | 196.76K | 0 | 211.97K | 214.59K | 0 | 0 |
| Deferred income tax benefit | 111.35K | 305.46K | 380.65K | 257.40K | 196.76K | 0 | 211.97K | 214.59K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -97.58K | 158.75K | 81.13K | -271.03K | -46.12K | -72.21K | 8.33K | -27.28K | 12.43K | 45.87K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | -73.26K | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | -219.33K | -109.12K | 296.63K | 0 |
Cash generated by operating activities | -2.27M | -464.79K | -465.75K | -886.81K | -466.51K | -639.12K | -834.43K | -663.89K | -202.73K | -812.94K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -6K | -9.21M | 0 | 0 | 0 | -1.5M | 0 | 0 |
Investments In Property Plant And Equipment | -3.53M | -4.48M | -6.13M | -3.78M | -919.15K | -1.05M | -533.05K | -696.22K | -211.93K | -1.59M |
Acquisitions Net | 0 | 0 | -9.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -3.28M | -4.48M | 4.49M | -12.75M | -359.76K | -262.69K | -449.26K | 1.54M | -44.57K | 621.75K |
Financing activities | ||||||||||
Common Stock Issued | 5.90M | 1.13M | 820.5K | 15.20M | 483.67K | 20K | 1.69M | 0 | 478.00K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -92.15K | -58.12K | -96.68K | -87.33K | -77.97K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 6.05M | 1.08M | 723.81K | 15.16M | 405.70K | 20K | 1.69M | 0 | 478.00K | 0 |
Net Change In Cash | 491.01K | -3.87M | 4.75M | 1.52M | -420.57K | -881.81K | 411.03K | 883.72K | 230.69K | -191.18K |
Cash at end of period | 3.30M | 2.81M | 6.68M | 1.93M | 405.46K | 826.04K | 1.70M | 1.29M | 413.09K | 182.40K |