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Spanish Mountain Gold (SPAUF) Cash flow

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Spanish Mountain Gold Cash Flow

SPAUF's free cash flow for Q2 2026 was C$-7.38M. For the 2026 fiscal year, SPAUF's free cash flow was decreased by C$-7.29M and operating cash flow was C$-90.95K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
C$ -2.35MC$ -1.76MC$ -2.28MC$ -464.79KC$ -465.76K
C$ -9.61MC$ -5.55MC$ -3.29MC$ -4.49MC$ 4.50M
C$ 8.92MC$ 10.79MC$ 6.06MC$ 1.08MC$ 723.81K
C$ 3.84MC$ 6.87MC$ 3.31MC$ 2.82MC$ 6.69M
C$ -13.29MC$ -7.31MC$ -5.82MC$ -4.95MC$ -6.60M

Currency in CAD

Spanish Mountain Gold Cash Flow

-15M-10M-5M05M10M15M20M201720182019202020212022202320242025OperatingInvestingFinancing