SOUTH PACIFIC METALS CORP (SPMC.CA) Stock Cash Flow
TSX-V:SPMC • CA83914U1049
0.455 CAD
+0.02 (+3.41%)
Last: Feb 20, 2026, 07:00 PM
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2023-12-31) | 2023 (2022-12-31) | 2022 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.71M | -2.56M | -1.61M | -1.49M | -1.78M | |||
| Depreciation Amortization | N/A | 12.40K | 2.00K | 2.00K | 1.00K | |||
| Change In Working Capital | 323.50K | -905.30K | 1.15M | 257.00K | -87.00K | |||
| Other non cash items | 950.90K | 799.10K | 367.00K | 278.00K | 982.00K | |||
| OPERATING CASH FLOW | -1.42M | -2.65M | -89.00K | -948.00K | -880.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.87M | -1.16M | -1.47M | -2.02M | -1.72M | |||
| Other Investing Activity | N/A | N/A | 0.00 | -437.00K | 140.00K | |||
| INVESTING CASH FLOW | -2.87M | -1.16M | -1.47M | -2.46M | -1.58M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -535.00K | 959.00K | 959.00K | N/A | |||
| Stock Issued/Repurchased | 4.27M | 6.65M | 1.55M | 3.33M | 3.35M | |||
| Other Financing Activity | N/A | 0.00 | -68.00K | -261.00K | -336.00K | |||
| FINANCING CASH FLOW | 4.27M | 6.12M | 2.44M | 3.07M | 3.02M | |||
| Exchange Rate Effect | -123.90K | -72.20K | 22.00K | -2.00K | 87.00K | |||
| CHANGE IN CASH | -145.00K | 2.24M | 906.00K | -338.00K | 649.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.42M | -2.65M | -89.00K | -948.00K | -880.00K | |||
| Capital Expenditure | -2.87M | -1.16M | -1.47M | -2.02M | -1.72M | |||
| FREE CASH FLOW | -4.29M | -3.81M | -1.56M | -2.97M | -2.60M | |||
All data in USD