South Pacific Metals Corp.
SPMC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.71M | -1.96M | -1.75M | -1.61M | -1.77M |
| Total Depreciation and Amortization | -9.90K | -5.90K | 2.10K | 2.10K | 2.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 772.20K | 921.20K | 654.20K | 367.20K | 274.00K |
| Change in Net Operating Assets | -432.90K | 170.10K | 1.02M | 1.15M | 825.00K |
| Cash from Operations | -1.38M | -869.90K | -73.90K | -88.90K | -668.00K |
| Capital Expenditure | -922.20K | -1.44M | -1.35M | -1.47M | -1.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.00K | 0.00 | 13.00K | 0.00 | -349.00K |
| Cash from Investing | -1.01M | -1.44M | -1.34M | -1.47M | -2.01M |
| Total Debt Issued | 25.00K | 355.00K | 959.00K | 959.00K | 934.00K |
| Total Debt Repaid | -535.00K | -535.00K | -535.00K | -- | -- |
| Issuance of Common Stock | 3.40M | 3.40M | 1.21M | 1.55M | 1.84M |
| Repurchase of Common Stock | -- | -1.00K | -1.00K | -1.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -58.00K | -57.00K | -57.00K | -68.00K | -149.00K |
| Cash from Financing | 2.83M | 3.16M | 1.58M | 2.44M | 2.62M |
| Foreign Exchange rate Adjustments | -5.00K | -159.00K | -16.00K | 22.00K | -12.00K |
| Miscellaneous Cash Flow Adjustments | 128.00K | 128.00K | 128.00K | 128.00K | -- |
| Net Change in Cash | 565.90K | 818.90K | 273.90K | 1.03M | -71.00K |