South Pacific Metals Corp.
SPMC.V
TSX
| 06/30/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -383.70K | -190.00K | -521.30K | -521.00K | -458.00K |
| Total Depreciation and Amortization | -- | -4.00K | -12.10K | -8.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.70K | -147.00K | 269.50K | 265.00K | 287.00K |
| Change in Net Operating Assets | 35.10K | -209.00K | -603.50K | -601.00K | -138.00K |
| Cash from Operations | -237.90K | -550.00K | -867.50K | -865.00K | -309.00K |
| Capital Expenditure | -996.40K | -329.00K | -231.90K | -232.00K | -190.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -996.40K | -329.00K | -231.90K | -232.00K | -190.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -- | 0.00 | -535.00K |
| Issuance of Common Stock | -- | 0.00 | 2.19M | 2.19M | 187.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 0.00 | 2.19M | 2.19M | -348.00K |
| Foreign Exchange rate Adjustments | 185.70K | 115.00K | -145.10K | -145.00K | -43.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.05M | -764.00K | 946.40K | 949.00K | -890.00K |