South Pacific Metals Corp.
SPMC.V
TSX
| 09/30/2025 | 06/30/2025 | 09/30/2024 | 09/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 2.50% | 3.31% | -14.43% |
| Total Depreciation and Amortization | -- | -- | -595.00% | -800.00% | 5.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 546.75% | 183.47% | 138.76% |
| Change in Net Operating Assets | -- | -- | -151.88% | -152.78% | 100.02% |
| Cash from Operations | -- | -- | 41.51% | -107.10% | 90.08% |
| Capital Expenditure | -- | -- | 44.33% | 44.59% | 21.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 74.79% | 74.79% | 102.89% |
| Cash from Investing | -- | -- | 49.61% | 49.82% | 38.17% |
| Total Debt Issued | -- | -- | -97.32% | -97.32% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 85.49% | 85.09% | -34.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 61.07% | 61.07% | 62.00% |
| Cash from Financing | -- | -- | 8.29% | 8.08% | -6.58% |
| Foreign Exchange rate Adjustments | -- | -- | 52.50% | 57.50% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 2,292.25% | 893.38% | 122.20% |