South Pacific Metals Corp.
SPMC.V
TSX
| 06/30/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -1.71M | -1.96M | -1.96M | -1.75M |
| Total Depreciation and Amortization | -- | -14.00K | -10.00K | -5.90K | 2.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 776.70K | 925.70K | 921.20K | 654.20K |
| Change in Net Operating Assets | -- | -435.40K | 167.60K | 170.10K | 1.02M |
| Cash from Operations | -- | -1.38M | -872.40K | -869.90K | -73.90K |
| Capital Expenditure | -- | -922.10K | -1.44M | -1.44M | -1.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -88.00K | 0.00 | 0.00 | 13.00K |
| Cash from Investing | -- | -1.01M | -1.44M | -1.44M | -1.34M |
| Total Debt Issued | -- | 25.00K | 355.00K | 355.00K | 959.00K |
| Total Debt Repaid | -- | -535.00K | -535.00K | -535.00K | -535.00K |
| Issuance of Common Stock | -- | 3.40M | 3.40M | 3.40M | 1.21M |
| Repurchase of Common Stock | -- | -- | -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 | -57.00K |
| Cash from Financing | -- | 2.83M | 3.16M | 3.16M | 1.58M |
| Foreign Exchange rate Adjustments | -- | -5.10K | -159.10K | -159.00K | -16.00K |
| Miscellaneous Cash Flow Adjustments | -- | 128.00K | 128.00K | 128.00K | 128.00K |
| Net Change in Cash | -- | 563.30K | 816.30K | 818.90K | 273.90K |