South Pacific Metals Corp.
SPMEF
$0.42
$0.013.38%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -493.80K | -571.70K | -383.70K | -299.40K | -190.00K |
| Total Depreciation and Amortization | -- | -- | -- | 0.00 | -4.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 186.70K | 283.60K | 110.70K | -1.18M | -147.00K |
| Change in Net Operating Assets | -24.60K | 168.40K | 35.10K | 9.50K | -209.00K |
| Cash from Operations | -331.70K | -119.70K | -237.90K | -1.47M | -550.00K |
| Capital Expenditure | -850.60K | -782.20K | -996.40K | -299.50K | -329.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -850.60K | -782.20K | -996.40K | -299.50K | -329.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 8.59M | -- | -- | 250.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.16M | -- | -- | 178.60K | 0.00 |
| Foreign Exchange rate Adjustments | 67.30K | -278.30K | 185.70K | -11.90K | 115.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.05M | -1.18M | -1.05M | -1.60M | -764.00K |