South Pacific Metals Corp.
SPMC.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.69M | -2.40M | -2.21M | -1.84M | -1.98M |
| Total Depreciation and Amortization | -- | 20.90K | 20.90K | 21.00K | 8.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 567.60K | 1.27M | -90.50K | 474.30K | 633.10K |
| Change in Net Operating Assets | -130.50K | 281.80K | 315.90K | -54.10K | -692.70K |
| Cash from Operations | -1.25M | -829.40K | -1.96M | -1.40M | -2.03M |
| Capital Expenditure | -3.61M | -2.71M | -2.16M | -1.71M | -944.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.61M | -2.71M | -2.16M | -1.71M | -944.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -566.10K | -566.10K | -566.10K | -566.10K |
| Issuance of Common Stock | 8.59M | 12.90M | 4.55M | 4.56M | 6.75M |
| Repurchase of Common Stock | -30.70K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.14M | 8.77M | 2.78M | 2.79M | 4.98M |
| Foreign Exchange rate Adjustments | -17.40K | -81.20K | -160.40K | 232.30K | -98.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.27M | 5.15M | -1.50M | -89.40K | 1.91M |