Skip to main content
logo
South Pacific Metals Corp. (TSXV:SPMC)
Canada flag Canada · Delayed Price · Currency is CAD
0.7800
-0.0600 (-7.14%)
At close: Jul 31, 2026

South Pacific Metals Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2023FY 2022FY 2020
Period Ending
Mar '26 Mar '25 Dec '23 Dec '22 Nov '20
Net Income
-2.34-3.47-2.13-2.02-0.08
Depreciation & Amortization
-0.0200-
Stock-Based Compensation
0.790.880.020.25-
Other Adjustments
-0.210.460.13-
Change in Receivables
-0.06-0.03-0.070.070
Changes in Accounts Payable
-0.03-1.071.410.480.05
Changes in Other Operating Activities
-0.1-0.060.18-0.2-
Operating Cash Flow
-1.74-3.53-0.12-1.29-0.04
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2023FY 2022FY 2020
Period Ending
Mar '26 Mar '25 Dec '23 Dec '22 Nov '20
Capital Expenditures
-0.72-0.1-0-0.11-
Purchases of Intangible Assets
-4.29-1.53-1.94-2.63-
Purchases of Investments
----0.24-
Other Investing Activities
----0.35-
Investing Cash Flow
-5.01-1.63-1.95-3.33-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2023FY 2022FY 2020
Period Ending
Mar '26 Mar '25 Dec '23 Dec '22 Nov '20
Long-Term Debt Issued
--1.27--
Long-Term Debt Repaid
--0.71---
Net Long-Term Debt Issued (Repaid)
--0.711.27--
Issuance of Common Stock
8.569.42.064.52-
Net Common Stock Issued (Repurchased)
8.569.42.064.52-
Other Financing Activities
---0.09-0.35-
Financing Cash Flow
8.568.693.244.16-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2023FY 2022FY 2020
Period Ending
Mar '26 Mar '25 Dec '23 Dec '22 Nov '20
Foreign Exchange Rate Adjustments
-0.02-0.170.03-0-
Net Cash Flow
1.793.371.37-0.46-0.04

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2023FY 2022FY 2020
Period Ending
Mar '26 Mar '25 Dec '23 Dec '22 Nov '20
Free Cash Flow
-2.46-3.62-0.12-1.39-0.04
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.04-0.10-0.01-0.22-0.19
Levered Free Cash Flow
-3.19-5.390.73-1.84-0.51
Unlevered Free Cash Flow
-3.35-4.580.05-1.71-0.51