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 06/30/2025 12/31/2024 09/30/2024
Net Income -64.93% -179.97% 26.40% 44.68% 56.32%
Total Depreciation and Amortization -- -- -- -100.00% --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 115.88% -66.57% -58.92% -420.21% -7,450.00%
Change in Net Operating Assets -358.95% 183.53% 105.82% -98.16% -153.05%
Cash from Operations 77.37% -127.04% 72.58% -527.19% -1,310.26%
Capital Expenditure -184.01% -134.75% -329.67% -74.94% 61.34%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -184.01% -134.75% -329.67% -15.55% 56.88%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 3,337.56% -- -- -75.59% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 3,351.51% -- -- -81.98% -100.00%
Foreign Exchange rate Adjustments 665.55% -343.27% 227.98% -117.50% 394.87%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 415.86% -614.92% -210.81% -225.78% -49.51%