South Pacific Metals (TSXV:SPMC) Cash Flow from Financing: C$0.00 Mil (TTM As of Mar. 2026)

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TSXV:SPMC South Pacific Metals Corp TSXV:SPMC
27 GF Score
Price C$0.78
! 2 Warning Signs
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What is South Pacific Metals Cash Flow from Financing?

South Pacific Metals TSXV:SPMC -7.14% 27 Cash Flow from Financing is C$0.00 Mil as of Mar. 2026. GuruFocus rates TSXV:SPMC with a GF Score™ of 27/100. The stock has 2 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, South Pacific Metals paid C$0.00 Mil more to buy back shares than it received from issuing new shares. It received C$0.00 Mil from issuing more debt. It paid C$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received C$0.00 Mil from paying cash dividends to shareholders. It received C$0.00 Mil on other financial activities. In all, South Pacific Metals spent C$0.00 Mil on financial activities for the three months ended in Mar. 2026.


South Pacific Metals  (TSXV:SPMC) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

South Pacific Metals's issuance of stock for the three months ended in Mar. 2026 was C$0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

South Pacific Metals's repurchase of stock for the three months ended in Mar. 2026 was C$0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

South Pacific Metals's net issuance of debt for the three months ended in Mar. 2026 was C$0.00 Mil. South Pacific Metals received C$0.00 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

South Pacific Metals's net issuance of preferred for the three months ended in Mar. 2026 was C$0.00 Mil. South Pacific Metals paid C$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

South Pacific Metals's cash flow for dividends for the three months ended in Mar. 2026 was C$0.00 Mil. South Pacific Metals received C$0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

South Pacific Metals's other financing for the three months ended in Mar. 2026 was C$0.00 Mil. South Pacific Metals received C$0.00 Mil on other financial activities.


South Pacific Metals Cash Flow from Financing Related Terms


South Pacific Metals Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for South Pacific Metals's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

South Pacific Metals Cash Flow from Financing Chart

South Pacific Metals Annual Data
Trend Nov20 Dec22 Dec23 Dec24 Mar26
Cash Flow from Financing
0.00 4.16 3.24 2.65 8.56

South Pacific Metals Quarterly Data
Nov20 Feb21 Jun21 Sep21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.16 0.00 0.00 0.00 0.00
TSXV:SPMC
27GF Score
South Pacific Metals Corp TSXV:SPMC
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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South Pacific Metals Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

South Pacific Metals's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:

South Pacific Metals's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of C$0.00 Mil mean?
South Pacific Metals (TSXV:SPMC) has a Cash Flow from Financing of C$0.00 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for South Pacific Metals and its competitors.
Is South Pacific Metals' Cash Flow from Financing too high?
South Pacific Metals' current Cash Flow from Financing is C$0.00 Mil. Overall, South Pacific Metals has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does South Pacific Metals' Cash Flow from Financing compare to NEM and AU?
South Pacific Metals' Cash Flow from Financing of C$0.00 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Metals & Mining company?
A good Cash Flow from Financing depends on the Metals & Mining industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for South Pacific Metals and its competitors. South Pacific Metals's current Cash Flow from Financing is C$0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is South Pacific Metals stock overvalued right now?
South Pacific Metals (TSXV:SPMC) has a current Cash Flow from Financing of C$0.00 Mil. The current Cash Flow from Financing is C$0.00 Mil. South Pacific Metals' overall GF Score™ is 27/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For South Pacific Metals (TSXV:SPMC), the current Cash Flow from Financing is C$0.00 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

South Pacific Metals Business Description

Other Exchanges SPMEF:USA
Address 1030 West Georgia Street, Suite 710, Vancouver, BC, CAN, V6C 0A3
South Pacific Metals Corp is an emerging gold-copper exploration company operating in the heart of Papua New Guinea's gold and copper production corridors. With an expansive 3,000 sqkm land package and four transformative gold-copper projects contiguous with producers K92 Mining, PanAust and neighbouring Barrick Gold, new leadership and experienced in-country teams are prioritizing thoughtful and rigorous technical programs focused on boots-on-the-ground exploration to prioritize discovery across its portfolio projects: Anga, Osena, Kili Teke and May River.
27GF Score

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