Soma Gold Corp.
SOMA.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.37M | 3.03M | -3.44M | -1.92M | 1.11M |
| Total Depreciation and Amortization | 12.94M | 11.77M | 11.39M | 10.65M | 9.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.79M | 4.12M | 8.43M | 7.74M | 7.84M |
| Change in Net Operating Assets | -3.83M | -3.76M | -7.75M | -6.05M | -5.00M |
| Cash from Operations | 20.27M | 15.16M | 8.64M | 10.42M | 13.40M |
| Capital Expenditure | -9.67M | -8.54M | -8.07M | -9.21M | -11.49M |
| Sale of Property, Plant, and Equipment | -763.00K | 16.00K | 80.60K | 178.00K | 1.09M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -300.00 | 100.60K | 100.60K |
| Cash from Investing | -10.43M | -8.52M | -7.99M | -8.93M | -10.30M |
| Total Debt Issued | 0.00 | 1.35M | 5.77M | 4.98M | 1.08M |
| Total Debt Repaid | -7.12M | -4.48M | -5.11M | -4.91M | -3.60M |
| Issuance of Common Stock | 154.50K | 145.00K | 145.00K | 78.50K | 49.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.04M | 2.43M | -1.40M | -795.60K | -843.70K |
| Cash from Financing | -3.43M | -372.40K | -442.40K | -487.60K | -2.45M |
| Foreign Exchange rate Adjustments | -1.64M | -1.92M | -231.70K | -783.10K | -454.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.77M | 4.34M | -25.80K | 216.70K | 197.00K |