SPMC — South Pacific Metals. Cashflow Statement
0.000.00%
Last trade - 00:00- CA$26.57m
- CA$23.73m
- 33
- 56
- 35
- 35
Annual cashflow statement for South Pacific Metals., fiscal year end - March 31st, millions except per share.
2020 November 30th | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 13 M | 12 M | 12 M | 15 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | -1.78 | -1.49 | -1.61 | -2.56 |
| Depreciation | |||||
| Non-Cash Items | — | 0.982 | 0.278 | 0.367 | 0.799 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -0.087 | 0.257 | 1.15 | -0.905 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | — | -0.88 | -0.948 | -0.089 | -2.65 |
| Capital Expenditures | — | -1.72 | -2.02 | -1.47 | -1.16 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.14 | -0.437 | 0 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -1.58 | -2.46 | -1.47 | -1.16 |
| Financing Cash Flow Items | — | -0.336 | -0.261 | -0.068 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 3.02 | 3.07 | 2.44 | 6.12 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 0.649 | -0.338 | 0.906 | 2.24 |