South Pacific Metals Corp.
SPMC.V
TSX
| 06/30/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 3.31% | -22.60% | -22.58% | -14.43% |
| Total Depreciation and Amortization | -- | -800.00% | -600.00% | -395.00% | 5.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 183.47% | 240.33% | 238.68% | 138.76% |
| Change in Net Operating Assets | -- | -152.78% | -79.66% | -79.36% | 100.02% |
| Cash from Operations | -- | -107.10% | -75.53% | -75.03% | 90.08% |
| Capital Expenditure | -- | 44.59% | -17.79% | -17.80% | 21.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 74.79% | 100.00% | 100.00% | 102.89% |
| Cash from Investing | -- | 49.82% | 13.16% | 13.16% | 38.17% |
| Total Debt Issued | -- | -97.32% | -41.23% | -41.23% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 85.09% | 85.09% | 85.09% | -34.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 61.07% | 62.00% | 62.00% | 62.00% |
| Cash from Financing | -- | 8.08% | 38.04% | 38.05% | -6.58% |
| Foreign Exchange rate Adjustments | -- | 57.50% | -736.40% | -736.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 893.38% | 419.94% | 421.59% | 122.20% |