Soma Gold Corp.
SMAGF
$0.47
$0.036.82%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 372.12% | -155.93% | 96.73% | -261.17% | -11.33% |
| Total Depreciation and Amortization | 4.73% | 3.52% | -8.98% | 35.45% | 37.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.82% | 21.74% | -65.09% | 353.27% | -51.11% |
| Change in Net Operating Assets | 64.81% | 31.82% | -424.79% | -185.66% | 156.30% |
| Cash from Operations | 176.63% | 522.17% | -88.58% | -63.60% | 36.06% |
| Capital Expenditure | -3.54% | -6.84% | 8.29% | 34.48% | 23.81% |
| Sale of Property, Plant, and Equipment | 99.51% | -191.82% | 26,783.78% | -96.02% | 3,770.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.30% | -- |
| Cash from Investing | 26.87% | -195.46% | 52.89% | 30.63% | 28.11% |
| Total Debt Issued | -82.09% | 202.29% | 108.72% | 1,189.38% | -134.46% |
| Total Debt Repaid | 58.70% | -106.72% | -14.10% | -36.53% | 11.87% |
| Issuance of Common Stock | -15.29% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -318.56% | 20.85% | 70.40% | -347.02% | 24.09% |
| Cash from Financing | -141.83% | 1,284.59% | 114.00% | -14.67% | -19.52% |
| Foreign Exchange rate Adjustments | 55.63% | -160.94% | 119.64% | 57.93% | -287.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,235.77% | 88.20% | 30.65% | -149.72% | 2,047.95% |
