South Pacific Metals Corp.
SPMC.V
TSX
| 09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.53% | 63.55% | -13.82% | -13.76% | 15.37% |
| Total Depreciation and Amortization | 50.00% | 66.94% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -155.47% | -154.55% | -6.10% | -7.67% | -21.84% |
| Change in Net Operating Assets | 65.22% | 65.37% | -337.32% | -335.51% | -126.79% |
| Cash from Operations | 36.42% | 36.60% | -180.74% | -179.94% | -190.06% |
| Capital Expenditure | -41.81% | -41.87% | -22.05% | -22.11% | -10.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -41.81% | -41.87% | -22.05% | -22.11% | 26.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -100.00% | -100.00% | 1,071.60% | 1,071.66% | -81.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -100.00% | 729.57% | 729.60% | -135.12% |
| Foreign Exchange rate Adjustments | 179.31% | 179.26% | -237.44% | -237.21% | -163.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.51% | -180.73% | 206.34% | 206.63% | -170.03% |