South Pacific Metals Corp.
SPMC.V
TSX
06/30/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 26.40% | 56.32% | -62.91% | -62.81% | -47.27% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -58.92% | -7,450.00% | 13,575.00% | 13,350.00% | -- |
Change in Net Operating Assets | 105.82% | -153.05% | -338.54% | -337.55% | -961.54% |
Cash from Operations | 72.58% | -1,310.26% | -1,157.25% | -1,153.62% | 4.63% |
Capital Expenditure | -329.67% | 61.34% | -63.31% | -63.38% | 37.70% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -329.67% | 56.88% | -79.77% | -79.84% | 40.25% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -64.58% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -100.00% | 262.73% | 262.75% | -167.31% |
Foreign Exchange rate Adjustments | 227.98% | 394.87% | -7,155.00% | -7,150.00% | -760.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -210.81% | -49.51% | 134.26% | 134.90% | -584.62% |