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South Pacific Metals Corp. (SPMC.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.5900-0.0400 (-6.35%)
At close: 03:40PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
11/30/2020
11/30/2019
Operating Cash Flow
-870
-89
-948
0
-34.454
Investing Cash Flow
-1,444
-1,469
-2,455
0
-
Financing Cash Flow
3,164
2,442
3,067
0
165.345
End Cash Position
1,563
1,345
311
0
201.06
Capital Expenditure
-1,444
-1,469
-2,018
-
-
Issuance of Capital Stock
3,401
1,551
3,273
0
165.345
Issuance of Debt
-
959
0
-
-
Free Cash Flow
-2,314
-1,558
-2,966
0
-34.454