SOUTH PACIFIC METALS CORP (SPMC.CA) Stock Cash Flow
TSX-V:SPMC • CA83914U1049
Current stock price
0.51 CAD
-0.01 (-1.92%)
Last:
| TTM (2025-12-31) | 2025 (2025-3-31) | 2024 (2023-12-31) | 2023 (2022-12-31) | 2022 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.09M | -2.56M | -1.61M | -1.49M | -1.78M | |||
| Depreciation Amortization | N/A | 17.00K | 2.70K | 2.70K | 1.00K | |||
| Change In Working Capital | 257.10K | -1.24M | 1.57M | 351.40K | -87.00K | |||
| Other non cash items | 1.13M | 1.09M | 501.80K | 380.10K | 982.00K | |||
| OPERATING CASH FLOW | -1.69M | -3.62M | -121.70K | -1.30M | -880.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.77M | -1.58M | -2.01M | -2.76M | -1.72M | |||
| Other Investing Activity | N/A | N/A | 0.00 | -597.50K | 140.00K | |||
| INVESTING CASH FLOW | -3.77M | -1.58M | -2.01M | -3.36M | -1.58M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -731.50K | 1.31M | 959.00K | N/A | |||
| Stock Issued/Repurchased | 12.87M | 9.09M | 2.12M | 4.55M | 3.35M | |||
| Other Financing Activity | N/A | 0.00 | -93.00K | -356.80K | -336.00K | |||
| FINANCING CASH FLOW | 12.87M | 8.36M | 3.34M | 4.19M | 3.02M | |||
| Exchange Rate Effect | -18.00K | -98.70K | 30.10K | -2.70K | 87.00K | |||
| CHANGE IN CASH | 7.38M | 3.06M | 1.24M | -462.10K | 649.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.69M | -3.62M | -121.70K | -1.30M | -880.00K | |||
| Capital Expenditure | -3.77M | -1.58M | -2.01M | -2.76M | -1.72M | |||
| FREE CASH FLOW | -5.47M | -5.21M | -2.13M | -4.06M | -2.60M | |||
All data in CAD