South Pacific Metals Corp.
SPMC.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.73% | -62.11% | -28.12% | 5.80% | -12.85% |
| Total Depreciation and Amortization | -- | 274.17% | 311.11% | 310.00% | 323.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.35% | 455.22% | -105.11% | -48.76% | -3.23% |
| Change in Net Operating Assets | 81.16% | 130.18% | 173.81% | -132.28% | -167.64% |
| Cash from Operations | 38.39% | 62.29% | -402.53% | -60.59% | -2,647.77% |
| Capital Expenditure | -281.89% | -156.91% | -133.00% | -18.36% | 30.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -281.89% | -156.91% | -112.79% | -18.36% | 29.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -5.81% | -5.81% | -5.81% | -5.81% |
| Issuance of Common Stock | 27.26% | 389.45% | 33.59% | 34.10% | 457.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.34% | 332.65% | -1.97% | -11.85% | 215.78% |
| Foreign Exchange rate Adjustments | 82.34% | 5.14% | -2,714.04% | 246.01% | -515.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.58% | 492.17% | -196.29% | -110.95% | 595.76% |