South Pacific Metals Corp.
SPMC.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -1.48M | -1.71M |
| Total Depreciation and Amortization | -- | -- | -- | -12.00K | -14.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 229.10K | 776.70K |
| Change in Net Operating Assets | -- | -- | -- | -933.60K | -435.40K |
| Cash from Operations | -- | -- | -- | -2.20M | -1.38M |
| Capital Expenditure | -- | -- | -- | -1.05M | -922.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -88.00K |
| Cash from Investing | -- | -- | -- | -1.05M | -1.01M |
| Total Debt Issued | -- | -- | -- | -- | 25.00K |
| Total Debt Repaid | -- | -- | -- | -535.00K | -535.00K |
| Issuance of Common Stock | -- | -- | -- | 2.64M | 3.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -58.00K |
| Cash from Financing | -- | -- | -- | 2.03M | 2.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -85.60K | -5.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 128.00K |
| Net Change in Cash | -- | -- | -- | -1.31M | 563.30K |