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Spanish Mountain Gold (SPA) Cash flow

Spanish Mountain Gold Cash Flow

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

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

Currency in CAD

Spanish Mountain Gold Cash Flow

-15M-10M-5M05M10M15M20M201720182019202020212022202320242025OperatingInvestingFinancing