South Pacific Metals Corp.
SPMEF
$0.41
-$0.02-4.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 09/30/2024 | 09/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -1.72M | -1.71M | -1.75M |
| Total Depreciation and Amortization | -- | -- | -9.90K | -14.00K | 2.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 1.77M | 776.70K | 654.20K |
| Change in Net Operating Assets | -- | -- | -428.00K | -435.40K | 1.02M |
| Cash from Operations | -- | -- | -390.70K | -1.38M | -73.90K |
| Capital Expenditure | -- | -- | -926.30K | -922.10K | -1.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -88.00K | -88.00K | 13.00K |
| Cash from Investing | -- | -- | -1.01M | -1.01M | -1.34M |
| Total Debt Issued | -- | -- | 25.00K | 25.00K | 959.00K |
| Total Debt Repaid | -- | -- | -535.00K | -535.00K | -535.00K |
| Issuance of Common Stock | -- | -- | 3.41M | 3.40M | 1.21M |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -58.00K | -58.00K | -57.00K |
| Cash from Financing | -- | -- | 2.84M | 2.83M | 1.58M |
| Foreign Exchange rate Adjustments | -- | -- | -5.70K | -5.10K | -16.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 128.00K | 128.00K | 128.00K |
| Net Change in Cash | -- | -- | 1.56M | 563.30K | 273.90K |