SPMC — South Pacific Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$46.14m
- CA$42.38m
Annual cashflow statement for South Pacific Metals, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 13 M | 12 M | 12 M | 15 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | Final |
| Net Income/Starting Line | -2.23 | -1.93 | -2.17 | -3.53 | -2.34 |
| Depreciation | |||||
| Non-Cash Items | 1.23 | 0.362 | 0.495 | 1.11 | 0.787 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.109 | 0.335 | 1.55 | -1.25 | -0.184 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.1 | -1.23 | -0.12 | -3.66 | -1.74 |
| Capital Expenditures | -2.16 | -2.63 | -1.98 | -1.6 | -5.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.176 | -0.569 | 0 | — | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.98 | -3.2 | -1.98 | -1.6 | -5.01 |
| Financing Cash Flow Items | -0.422 | -0.34 | -0.092 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.79 | 3.99 | 3.3 | 8.46 | 8.56 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.815 | -0.44 | 1.22 | 3.09 | 1.79 |