South Pacific Metals Corp.
SPMC.V
TSX
| 09/30/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -49.00% | 60.83% | 63.55% | -13.76% | 15.37% |
| Total Depreciation and Amortization | -- | 100.83% | 66.94% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 156.19% | 214.81% | -154.55% | -7.67% | -21.84% |
| Change in Net Operating Assets | 379.77% | 66.59% | 65.37% | -335.51% | -126.79% |
| Cash from Operations | 49.68% | 151.03% | 36.60% | -179.94% | -190.06% |
| Capital Expenditure | 21.50% | -43.68% | -41.87% | -22.11% | -10.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 21.50% | -43.68% | -41.87% | -22.11% | 26.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -99.66% | -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 | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -99.75% | -100.00% | 729.60% | -135.12% |
| Foreign Exchange rate Adjustments | -249.87% | 178.84% | 179.26% | -237.21% | -163.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.54% | -75.78% | -180.73% | 206.63% | -170.03% |