South Pacific Metals Corp.
SPMC.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -238.90K | -493.80K | -571.70K | -383.70K | -954.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 20.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.40K | 186.70K | 283.60K | 110.70K | 691.00K |
| Change in Net Operating Assets | -309.40K | -24.60K | 168.40K | 35.10K | 102.90K |
| Cash from Operations | -561.70K | -331.70K | -119.70K | -237.90K | -140.10K |
| Capital Expenditure | -978.90K | -850.60K | -782.20K | -996.40K | -80.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -978.90K | -850.60K | -782.20K | -996.40K | -80.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -566.10K |
| Issuance of Common Stock | -- | 8.59M | -- | -- | 4.30M |
| Repurchase of Common Stock | -30.70K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.10K | 6.16M | -- | -- | 2.60M |
| Foreign Exchange rate Adjustments | 7.90K | 67.30K | -278.30K | 185.70K | -55.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.55M | 5.05M | -1.18M | -1.05M | 2.33M |