South Pacific Metals Corp. (TSXV:SPMC)
Canada
· Delayed Price · Currency is CAD 0.570
0.00 (0.00%)
At close: Dec 4, 2025
South Pacific Metals Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | -2.29 | -2.04 | -1.47 | -1.61 | -1.49 | -1.64 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.01 | -0.01 | 0 | 0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0.03 | - | 0.19 | 0.08 | - | Upgrade
|
| Stock-Based Compensation | 0.34 | 0.51 | 0.55 | 0.02 | 0.18 | 0.55 | Upgrade
|
| Other Operating Activities | -0.44 | 0.1 | -0.06 | 0.16 | 0.02 | 0.36 | Upgrade
|
| Change in Accounts Receivable | -0.02 | -0.01 | 0 | -0.05 | 0.05 | -0.13 | Upgrade
|
| Change in Accounts Payable | 0.27 | -0.68 | -0.92 | 1.06 | 0.36 | 0.06 | Upgrade
|
| Change in Other Net Operating Assets | 0 | -0.03 | 0.01 | 0.14 | -0.15 | -0.02 | Upgrade
|
| Operating Cash Flow | -2.07 | -2.12 | -1.91 | -0.09 | -0.95 | -0.81 | Upgrade
|
| Capital Expenditures | -2.15 | -0.93 | -1.04 | -1.47 | -2.02 | -1.58 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.08 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 0.12 | Upgrade
|
| Investment in Securities | - | - | - | - | -0.18 | -0.07 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.26 | - | Upgrade
|
| Investing Cash Flow | -2.15 | -0.93 | -1.04 | -1.47 | -2.46 | -1.46 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.96 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.54 | - | - | - | Upgrade
|
| Total Debt Repaid | -0.43 | -0.43 | -0.54 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.43 | -0.43 | -0.54 | 0.96 | - | - | Upgrade
|
| Issuance of Common Stock | 3.19 | 5.32 | 2.38 | 1.55 | 3.33 | 3.1 | Upgrade
|
| Other Financing Activities | - | - | - | -0.07 | -0.26 | -0.31 | Upgrade
|
| Financing Cash Flow | 2.76 | 4.89 | 1.84 | 2.44 | 3.07 | 2.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.12 | -0.06 | -0.09 | 0.02 | -0 | 0.08 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0.13 | - | - | Upgrade
|
| Net Cash Flow | -1.57 | 1.79 | -1.19 | 1.03 | -0.34 | 0.6 | Upgrade
|
| Free Cash Flow | -4.21 | -3.05 | -2.95 | -1.56 | -2.97 | -2.4 | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.08 | -0.09 | -0.16 | -0.47 | -0.53 | Upgrade
|
| Levered Free Cash Flow | - | - | -3.06 | -1.27 | -2.55 | - | Upgrade
|
| Unlevered Free Cash Flow | - | - | -3.04 | -1.2 | -2.55 | - | Upgrade
|
| Change in Working Capital | 0.26 | -0.72 | -0.92 | 1.15 | 0.26 | -0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.