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Spanish Mountain Gold Ltd. (SPAUF)

0.1100
+0.0050
+(4.76%)
At close: May 14 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,761.1970
-1,761.1970
-2,189.4050
-464.7910
-465.7570
Investing Cash Flow
-5,548.2860
-5,548.2860
-3,289.4720
-4,487.6850
4,499.6080
Financing Cash Flow
10,789.4470
10,789.4470
6,056.6150
1,080.0970
723.8110
End Cash Position
6,873.6870
6,873.6870
3,393.7230
2,815.9850
6,688.3640
Interest Paid Supplemental Data
20.0760
20.0760
0
--
--
Capital Expenditure
-5,548.2860
-5,548.2860
-3,539.4720
-4,487.6850
-6,135.3170
Issuance of Capital Stock
11,809.9840
11,809.9840
6,000
1,138.2250
820.5000
Issuance of Debt
--
--
--
--
0
Repayment of Debt
-73.0890
-73.0890
-92.1540
-58.1280
-96.6890
Free Cash Flow
-7,309.4830
-7,309.4830
-5,728.8770
-4,952.4760
-6,601.0740
12/31/2021 - 6/25/2008

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