SPAZF (Spanish Mountain Gold) Ending Cash Position : $1.04 Mil (As of Sep. 2024)

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What is Spanish Mountain Gold Ending Cash Position?

Spanish Mountain Gold's Ending Cash Position for the quarter that ended in Sep. 2024 was $1.04 Mil.

Spanish Mountain Gold's quarterly Ending Cash Position increased from Mar. 2024 ($1.35 Mil) to Jun. 2024 ($3.04 Mil) but then declined from Jun. 2024 ($3.04 Mil) to Sep. 2024 ($1.04 Mil).

Spanish Mountain Gold's annual Ending Cash Position declined from Dec. 2021 ($5.23 Mil) to Dec. 2022 ($2.07 Mil) but then increased from Dec. 2022 ($2.07 Mil) to Dec. 2023 ($2.47 Mil).

Spanish Mountain Gold Ending Cash Position Historical Data

The historical data trend for Spanish Mountain Gold's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Spanish Mountain Gold Ending Cash Position Chart

Spanish Mountain Gold Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.31

1.51

5.23

2.07

2.47

Spanish Mountain Gold Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															3.61	2.47	1.35	3.04	1.04

Spanish Mountain Gold Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Spanish Mountain Gold's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.098	+	0.367
	=	2.47

Spanish Mountain Gold's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.079	+	-2.04
	=	1.04

Spanish Mountain Gold Ending Cash Position Related Terms

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Spanish Mountain Gold Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Spanish Mountain Gold Ltd (OTCPK:SPAZF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

S3Y:Germany S3Y:Germany SPA:Canada

Address

1111 Melville Street, Suite 910, Vancouver, BC, CAN, V6E 3V6

Website

https://www.spanishmountaingold.com

Spanish Mountain Gold Ltd is an exploration stage resource company. It is focused on de-risking and optimizing its Spanish Mountain gold project in southern central British Columbia. The company has one operating segment being the Mineral exploration, and all of its long-term assets are located in Canada.