Soma Gold Corp. SMAGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.80M | -1.55M | -5.83M | 308.50K | 1.15M |
| Total Depreciation and Amortization | 1.68M | 3.29M | 3.00M | 2.61M | 3.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.80K | 1.81M | -335.40K | 1.65M | 1.20M |
| Change in Net Operating Assets | 1.36M | 278.80K | 2.24M | -1.01M | -1.86M |
| Cash from Operations | 290.50K | 3.83M | -915.70K | 3.57M | 4.29M |
| Capital Expenditure | -2.41M | -5.41M | -4.81M | -6.77M | -3.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -249.60K | 282.40K | -223.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.41M | -5.41M | -5.06M | -6.49M | -4.15M |
| Total Debt Issued | -- | -- | -748.30K | 748.30K | -- |
| Total Debt Repaid | -376.40K | -362.50K | -296.50K | -2.56M | -1.90M |
| Issuance of Common Stock | 7.61M | 532.10K | 1.42M | 15.94M | 280.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.05M | -565.60K | -3.21M | 1.21M | -- |
| Cash from Financing | 4.46M | -288.80K | -2.03M | 11.14M | -1.17M |
| Foreign Exchange rate Adjustments | 212.40K | 31.10K | 555.60K | 1.13M | -1.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.56M | -1.84M | -7.46M | 9.35M | -2.68M |