South Pacific Metals Corp.
SPMC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -190.00K | -521.00K | -458.00K | -541.00K | -435.00K |
| Total Depreciation and Amortization | -4.00K | -8.00K | -- | 2.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -147.00K | 265.00K | 287.00K | 366.00K | 2.00K |
| Change in Net Operating Assets | -209.00K | -601.00K | -138.00K | 516.00K | 394.00K |
| Cash from Operations | -550.00K | -865.00K | -309.00K | 343.00K | -39.00K |
| Capital Expenditure | -329.00K | -232.00K | -190.00K | -171.00K | -851.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -88.00K | 88.00K |
| Cash from Investing | -329.00K | -232.00K | -190.00K | -259.00K | -763.00K |
| Total Debt Issued | -- | -- | -- | 25.00K | 330.00K |
| Total Debt Repaid | 0.00 | 0.00 | -535.00K | -- | -- |
| Issuance of Common Stock | 0.00 | 2.19M | 187.00K | 1.02M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -58.00K | 1.00K |
| Cash from Financing | 0.00 | 2.19M | -348.00K | 991.00K | 330.00K |
| Foreign Exchange rate Adjustments | 115.00K | -145.00K | -43.00K | 68.00K | -39.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 128.00K | -- |
| Net Change in Cash | -764.00K | 949.00K | -890.00K | 1.27M | -511.00K |
