South Pacific Metals Corp.
SPMC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.32% | -22.58% | -14.43% | -8.23% | -34.48% |
| Total Depreciation and Amortization | -595.00% | -395.00% | 5.00% | 5.00% | 122.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 181.82% | 238.68% | 138.76% | 32.09% | -20.23% |
| Change in Net Operating Assets | -152.47% | -79.36% | 100.02% | 347.12% | 286.06% |
| Cash from Operations | -106.72% | -75.03% | 90.08% | 90.62% | 11.79% |
| Capital Expenditure | 44.58% | -17.80% | 21.22% | 27.20% | 18.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.79% | 100.00% | 102.89% | 100.00% | -390.86% |
| Cash from Investing | 49.82% | 13.16% | 38.17% | 40.15% | 0.87% |
| Total Debt Issued | -97.32% | -41.23% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 85.09% | 85.09% | -34.11% | -53.37% | -8.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | 80.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 61.07% | 62.00% | 62.00% | 73.95% | 44.65% |
| Cash from Financing | 8.09% | 38.05% | -6.58% | -20.38% | 50.36% |
| Foreign Exchange rate Adjustments | 58.33% | -736.00% | -100.00% | 1,200.00% | -127.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 897.04% | 421.59% | 122.20% | 405.89% | 92.90% |