South Pacific Metals Corp. (TSXV:SPMC)
Canada · Delayed Price · Currency is CAD 0.7500
0.00 (0.00%)
Oct 7, 2026, 2:18 PM EST
South Pacific Metals Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -2.87 | -2.34 | -2.77 | -2.12 | -2.12 | -2.01 |
Depreciation & Amortization | - | - | 0.01 | -0.02 | 0 | 0 |
Asset Writedown & Restructuring Costs | - | - | 0.04 | - | 0.25 | 0.11 |
Stock-Based Compensation | 1.07 | 0.79 | 0.7 | 0.79 | 0.02 | 0.24 |
Other Operating Activities | - | - | 0.13 | -0.09 | 0.21 | 0.03 |
Change in Accounts Receivable | -0.07 | -0.06 | -0.02 | 0 | -0.07 | 0.07 |
Change in Accounts Payable | 0.01 | -0.03 | -0.86 | -1.33 | 1.4 | 0.48 |
Change in Other Net Operating Assets | -0.46 | -0.1 | -0.05 | 0.01 | 0.18 | -0.2 |
Operating Cash Flow | -2.33 | -1.74 | -2.82 | -2.75 | -0.12 | -1.28 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -5.85 | -5.01 | -1.3 | -1.49 | -1.94 | -2.73 |
Investment in Securities | - | - | - | - | - | -0.24 |
Other Investing Activities | - | - | - | - | - | -0.35 |
Investing Cash Flow | -5.85 | -5.01 | -1.3 | -1.49 | -1.94 | -3.32 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | - | - | - | - | 1.27 | - |
Short-Term Debt Repaid | - | - | - | -0.77 | - | - |
Total Debt Repaid | - | - | -0.57 | -0.77 | - | - |
Net Debt Issued (Repaid) | - | - | -0.57 | -0.77 | 1.27 | - |
Issuance of Common Stock | 8.56 | 8.56 | 7.52 | 3.42 | 2.05 | 4.5 |
Other Financing Activities | - | - | - | - | -0.09 | -0.35 |
Financing Cash Flow | 8.54 | 8.56 | 6.96 | 2.65 | 3.22 | 4.15 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -0.06 | -0.02 | -0.14 | -0.12 | 0.03 | -0 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.17 | - |
Net Cash Flow | 0.31 | 1.79 | 2.7 | -1.72 | 1.37 | -0.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -8.17 | -6.75 | -4.12 | -4.25 | -2.06 | -4.01 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.13 | -0.12 | -0.11 | -0.13 | -0.21 | -0.64 |
Levered Free Cash Flow | -6.41 | -5.26 | - | -4.41 | -1.67 | -3.45 |
Unlevered Free Cash Flow | -6.41 | -5.26 | - | -4.38 | -1.59 | -3.45 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Change in Working Capital | -0.53 | -0.18 | -0.93 | -1.32 | 1.52 | 0.35 |