South Pacific Metals Corp. SPMEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.07M | -1.69M | -2.40M | -- | -- |
| Total Depreciation and Amortization | -- | -- | 20.90K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 779.40K | 574.00K | 1.28M | -- | -- |
| Change in Net Operating Assets | -412.00K | -163.80K | 252.80K | -- | -- |
| Cash from Operations | -1.71M | -1.28M | -851.90K | -- | -- |
| Capital Expenditure | -4.22M | -3.62M | -2.71M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.22M | -3.62M | -2.71M | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -566.10K | -- | -- |
| Issuance of Common Stock | 8.59M | 8.59M | 12.90M | -- | -- |
| Repurchase of Common Stock | -49.00K | -30.70K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.13M | 6.14M | 8.77M | -- | -- |
| Foreign Exchange rate Adjustments | -203.00K | -171.30K | -235.20K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.90K | 1.07M | 4.97M | -- | -- |