South Pacific Metals Corp.
SPMC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 56.32% | -62.81% | -47.27% | 23.04% | -66.67% |
| Total Depreciation and Amortization | -- | -- | -- | 0.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7,450.00% | 13,350.00% | -- | 33.58% | -- |
| Change in Net Operating Assets | -153.05% | -337.55% | -961.54% | 170.16% | 0.25% |
| Cash from Operations | -1,310.26% | -1,153.62% | 4.63% | 245.34% | -129.55% |
| Capital Expenditure | 61.34% | -63.38% | 37.70% | 53.28% | -106.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 79.86% | -- |
| Cash from Investing | 56.88% | -79.84% | 40.25% | 67.75% | -84.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -64.58% | -21.83% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 58.27% | -- |
| Cash from Financing | -100.00% | 262.75% | -167.31% | -15.37% | -- |
| Foreign Exchange rate Adjustments | 394.87% | -7,150.00% | -760.00% | 100.00% | -1,850.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.51% | 134.90% | -584.62% | 665.66% | -80.57% |
