South Pacific Metals Corp. SPMEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -766.80K | -242.20K | -493.80K | -571.70K | -383.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 322.60K | -13.50K | 186.70K | 283.60K | 117.20K |
| Change in Net Operating Assets | -242.10K | -313.70K | -24.60K | 168.40K | 6.10K |
| Cash from Operations | -686.20K | -569.40K | -331.70K | -119.70K | -260.40K |
| Capital Expenditure | -1.60M | -992.40K | -850.60K | -782.20K | -995.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.60M | -992.40K | -850.60K | -782.20K | -995.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 8.59M | -- | -- |
| Repurchase of Common Stock | -18.30K | -30.70K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.20K | -22.40K | 6.16M | -- | -- |
| Foreign Exchange rate Adjustments | -- | 8.00K | 67.30K | -278.30K | 31.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.30M | -1.58M | 5.05M | -1.18M | -1.22M |