D
South Pacific Metals Corp. SPMC.V
TSX
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 74.98% -64.93% -179.97% 26.40% -108.47%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -101.94% 115.88% -66.57% -58.92% 140.77%
Change in Net Operating Assets -400.68% -358.95% 183.53% 105.82% 174.57%
Cash from Operations -300.93% 77.37% -127.04% 72.58% 54.66%
Capital Expenditure -1,120.57% -184.01% -134.75% -329.67% 57.79%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -1,120.57% -184.01% -134.75% -329.67% 57.79%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- -5.81%
Issuance of Common Stock -- 3,337.56% -- -- 2,201.93%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -100.85% 3,351.51% -- -- 848.53%
Foreign Exchange rate Adjustments 114.13% 665.55% -343.27% 227.98% -30.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -166.77% 415.86% -614.92% -210.81% 361.65%