D
South Pacific Metals Corp. SPMEF
$0.42 $0.013.38% OTC PK
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EPS (TTM)

12/31/2025 09/30/2025 12/31/2024 09/30/2024 03/31/2024
Net Income 13.63% -49.00% -46.62% 63.55% 15.37%
Total Depreciation and Amortization -- -- -100.00% 66.94% --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -34.17% 156.19% -238.59% -154.55% -21.84%
Change in Net Operating Assets -114.61% 379.77% 104.71% 65.37% -126.79%
Cash from Operations -177.11% 49.68% -431.08% 36.60% -190.06%
Capital Expenditure -8.74% 21.50% 10.11% -41.87% -10.98%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -8.74% 21.50% 10.11% -41.87% 26.70%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- 3,278.38% -100.00% -81.74%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- 3,207.41% -100.00% -135.12%
Foreign Exchange rate Adjustments 124.18% -249.87% -110.40% 179.26% -163.24%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 527.84% -12.54% -797.47% -180.73% -170.03%