South Pacific Metals Corp. (TSXV:SPMC)
Canada
· Delayed Price · Currency is CAD 0.510
-0.050 (-8.93%)
At close: Mar 9, 2026
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 | Dec '25 Dec 31, 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 | -3.41 | -2.94 | -2.12 | -2.12 | -2.01 | -2.07 | Upgrade
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| Depreciation & Amortization | 0.03 | 0.01 | -0.02 | 0 | 0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | 0.04 | - | 0.25 | 0.11 | - | Upgrade
|
| Stock-Based Compensation | 0.73 | 0.73 | 0.79 | 0.02 | 0.24 | 0.7 | Upgrade
|
| Other Operating Activities | 1.04 | 0.15 | -0.09 | 0.21 | 0.03 | 0.45 | Upgrade
|
| Change in Accounts Receivable | -0.03 | -0.02 | 0 | -0.07 | 0.07 | -0.16 | Upgrade
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| Change in Accounts Payable | 0.38 | -0.98 | -1.33 | 1.4 | 0.48 | 0.08 | Upgrade
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| Change in Other Net Operating Assets | -0.02 | -0.05 | 0.01 | 0.18 | -0.2 | -0.02 | Upgrade
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| Operating Cash Flow | -1.25 | -3.05 | -2.75 | -0.12 | -1.28 | -1.03 | Upgrade
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| Capital Expenditures | -3.73 | -1.33 | -1.49 | -1.94 | -2.73 | -2.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.11 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0.15 | Upgrade
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| Investment in Securities | - | - | - | - | -0.24 | -0.09 | Upgrade
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| Other Investing Activities | - | - | - | - | -0.35 | - | Upgrade
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| Investing Cash Flow | -3.73 | -1.33 | -1.49 | -1.94 | -3.32 | -1.84 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1.27 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -0.77 | - | - | - | Upgrade
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| Total Debt Repaid | -0.59 | -0.62 | -0.77 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.59 | -0.62 | -0.77 | 1.27 | - | - | Upgrade
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| Issuance of Common Stock | 12.67 | 7.65 | 3.42 | 2.05 | 4.5 | 3.92 | Upgrade
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| Other Financing Activities | - | - | - | -0.09 | -0.35 | -0.39 | Upgrade
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| Financing Cash Flow | 12.09 | 7.03 | 2.65 | 3.22 | 4.15 | 3.53 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.05 | -0.08 | -0.12 | 0.03 | -0 | 0.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0.17 | - | - | Upgrade
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| Net Cash Flow | 7.05 | 2.57 | -1.72 | 1.37 | -0.46 | 0.76 | Upgrade
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| Free Cash Flow | -4.98 | -4.38 | -4.25 | -2.06 | -4.01 | -3.03 | Upgrade
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| Free Cash Flow Per Share | -0.10 | -0.12 | -0.13 | -0.21 | -0.64 | -0.67 | Upgrade
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| Levered Free Cash Flow | - | - | -4.41 | -1.67 | -3.45 | - | Upgrade
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| Unlevered Free Cash Flow | - | - | -4.38 | -1.59 | -3.45 | - | Upgrade
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| Change in Working Capital | 0.33 | -1.04 | -1.32 | 1.52 | 0.35 | -0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.