South Pacific Metals Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 29, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 30, 2021	Nov '20 Nov 29, 2020	Nov '19 Nov 29, 2019
Net Income	-1.71	-1.61	-1.49	-1.64	-0.25	-0.07
Depreciation & Amortization	-0.01	0	0	0	-	-
Asset Writedown & Restructuring Costs	0.19	0.19	0.08	-	-	-
Stock-Based Compensation	0.55	0.02	0.18	0.55	-	0.03
Other Operating Activities	0.04	0.16	0.02	0.36	-0.01	-
Change in Accounts Receivable	-0.02	-0.05	0.05	-0.13	-0.01	-0
Change in Accounts Payable	-0.55	1.06	0.36	0.06	0.19	-
Change in Other Net Operating Assets	0.14	0.14	-0.15	-0.02	0.07	0.01
Operating Cash Flow	-1.38	-0.09	-0.95	-0.81	-	-0.03
Capital Expenditures	-0.92	-1.47	-2.02	-1.58	-	-
Sale of Property, Plant & Equipment	-	-	-	0.08	-	-
Cash Acquisitions	-	-	-	0.12	-	-
Investment in Securities	0.01	-	-0.18	-0.07	-	-
Other Investing Activities	-0.1	-	-0.26	-	-	-
Investing Cash Flow	-1.01	-1.47	-2.46	-1.46	-	-
Long-Term Debt Issued	-	0.96	-	-	-	-
Net Debt Issued (Repaid)	-0.51	0.96	-	-	-	-
Issuance of Common Stock	3.4	1.55	3.33	3.1	-	-
Other Financing Activities	-0.06	-0.07	-0.26	-0.31	-	-0.17
Financing Cash Flow	2.83	2.44	3.07	2.79	-	-0.17
Foreign Exchange Rate Adjustments	-0.01	0.02	-0	0.08	-	-
Miscellaneous Cash Flow Adjustments	0.13	0.13	-	-	-	0.33
Net Cash Flow	0.57	1.03	-0.34	0.6	-	0.13
Free Cash Flow	-2.3	-1.56	-2.97	-2.4	-	-0.03
Free Cash Flow Per Share	-0.10	-0.16	-0.47	-0.53	-	-0.17
Levered Free Cash Flow	-2.56	-1.27	-2.55	-	-	-
Unlevered Free Cash Flow	-2.48	-1.2	-2.55	-	-	-
Change in Net Working Capital	1.17	-0.97	-0.16	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.