SOUTH PACIFIC METALS CORP (SPMC.CA) Stock Cash Flow
TSX-V:SPMC - TSX Venture Exchange - CA83914U1049 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -1.71M | -1.61M | -1.49M | -1.78M | |||
| Depreciation Amortization | N/A | 2.00K | 2.00K | 1.00K | |||
| Change In Working Capital | -432.00K | 1.15M | 257.00K | -87.00K | |||
| Other non cash items | 759.00K | 367.00K | 278.00K | 982.00K | |||
| OPERATING CASH FLOW | -1.38M | -89.00K | -948.00K | -880.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -922.00K | -1.47M | -2.02M | -1.72M | |||
| Other Investing Activity | N/A | 0.00 | -437.00K | 140.00K | |||
| INVESTING CASH FLOW | -1.01M | -1.47M | -2.46M | -1.58M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -510.00K | 959.00K | N/A | N/A | |||
| Stock Issued/Repurchased | 3.40M | 1.55M | 3.33M | 3.35M | |||
| Other Financing Activity | N/A | -68.00K | -261.00K | -336.00K | |||
| FINANCING CASH FLOW | 2.83M | 2.44M | 3.07M | 3.02M | |||
| Exchange Rate Effect | -5.00K | 22.00K | -2.00K | 87.00K | |||
| CHANGE IN CASH | 438.00K | 906.00K | -338.00K | 649.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -1.38M | -89.00K | -948.00K | -880.00K | |||
| Capital Expenditure | -922.00K | -1.47M | -2.02M | -1.72M | |||
| FREE CASH FLOW | -2.30M | -1.56M | -2.97M | -2.60M | |||
All data in USD