Soma Gold Corp.
SMAGF
$1.08
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 382.54% | 42.36% | -178.12% | -185.50% | 12.30% |
| Total Depreciation and Amortization | 36.97% | 49.25% | 94.35% | 146.17% | 168.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.15% | -48.05% | -10.57% | -8.39% | 0.98% |
| Change in Net Operating Assets | 23.40% | -1.69% | -97.04% | -148.44% | -338.41% |
| Cash from Operations | 51.25% | 6.43% | -45.18% | -17.17% | 20.41% |
| Capital Expenditure | 15.86% | 21.69% | 47.25% | 45.96% | 23.05% |
| Sale of Property, Plant, and Equipment | -169.76% | -90.65% | -49.21% | 176.83% | 868.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.30% | -- | -- |
| Cash from Investing | -1.31% | 19.84% | 46.87% | 47.40% | 30.52% |
| Total Debt Issued | -100.00% | -- | 46.37% | -35.85% | -85.81% |
| Total Debt Repaid | -97.73% | -29.34% | -91.54% | -135.52% | -162.22% |
| Issuance of Common Stock | 215.31% | 195.92% | 195.92% | -72.60% | -98.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 342.23% | 394.86% | 65.42% | 79.41% | 76.55% |
| Cash from Financing | -39.78% | 88.11% | 78.08% | -129.35% | -153.95% |
| Foreign Exchange rate Adjustments | -261.54% | -509.50% | -120.52% | -197.94% | -21.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,319.14% | 359.29% | 84.83% | 111.17% | -59.73% |