South Pacific Metals Corp.
SPMC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 63.53% | -13.76% | 15.34% | -24.37% | -35.94% |
| Total Depreciation and Amortization | 50.00% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -155.47% | -7.67% | -21.58% | 18,200.00% | 200.00% |
| Change in Net Operating Assets | 65.22% | -335.51% | -126.74% | 30.96% | 55.73% |
| Cash from Operations | 36.42% | -179.94% | -190.09% | 979.49% | 43.48% |
| Capital Expenditure | -41.81% | -22.11% | -11.11% | 79.91% | -499.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -200.00% | 576.92% |
| Cash from Investing | -41.81% | -22.11% | 26.64% | 66.06% | -491.47% |
| Total Debt Issued | -- | -- | -- | -92.42% | -45.36% |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 1,071.66% | -81.74% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -5,900.00% | -- |
| Cash from Financing | -100.00% | 729.60% | -135.12% | 200.30% | -45.36% |
| Foreign Exchange rate Adjustments | 179.31% | -237.21% | -163.24% | 274.36% | -1,850.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.51% | 206.63% | -170.02% | 348.73% | -226.49% |
