Goldspot Discoveries Corp (SPOT) — Financial Flexibility Index
Goldspot Discoveries Corp (SPOT) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of CA$-429.39K (operating CF CA$-433.43K minus capex CA$4.04K) represents 0% of total liabilities (CA$13.41 Million). Also explore Goldspot Discoveries Corp (SPOT) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Goldspot Discoveries Corp Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Goldspot Discoveries Corp across 10 annual periods. Check SPOT PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Goldspot Discoveries Corp (2016–2025)
Year-by-year free cash flow to debt coverage for Goldspot Discoveries Corp. For the full company profile including market capitalisation, see market cap of Goldspot Discoveries Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | CA$319.94K | CA$272.02K | CA$13.41 Million | ▲ +143.6% |
| 2024 | -0.05x | CA$-388.66K | CA$-484.67K | CA$7.11 Million | ▲ +98.2% |
| 2023 | -3.01x | CA$-16.80 Million | CA$-17.24 Million | CA$5.59 Million | ▼ -183.4% |
| 2022 | 3.61x | CA$18.66 Million | CA$18.66 Million | CA$5.18 Million | ▲ +636.7% |
| 2021 | -0.67x | CA$-8.13 Million | CA$-9.44 Million | CA$12.11 Million | ▼ -801.4% |
| 2020 | 0.10x | CA$511.19K | CA$486.65K | CA$5.34 Million | ▼ -78.8% |
| 2019 | 0.45x | CA$1.24 Million | CA$663.50K | CA$2.75 Million | ▲ +128.1% |
| 2018 | -1.61x | CA$-1.08 Million | CA$-1.15 Million | CA$672.92K | ▲ +31.9% |
| 2017 | -2.36x | CA$-77.56K | CA$-83.40K | CA$32.87K | ▲ +30.5% |
| 2016 | -3.40x | CA$-88.31K | CA$-192.94K | CA$26.00K | — |