Soma Gold Corp.
SMAGF
$0.6554
-$0.0039-0.59%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 195.37% | 372.12% | -155.93% | 96.73% | -261.17% |
| Total Depreciation and Amortization | 14.49% | 4.73% | 3.52% | -8.98% | 35.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -128.17% | -5.82% | 21.74% | -65.09% | 353.27% |
| Change in Net Operating Assets | 473.39% | 64.81% | 31.82% | -424.79% | -185.66% |
| Cash from Operations | 96.40% | 176.63% | 522.17% | -88.58% | -63.60% |
| Capital Expenditure | 14.14% | -3.54% | -6.84% | -38.91% | 56.75% |
| Sale of Property, Plant, and Equipment | -1,253.33% | 99.51% | -191.82% | 26,783.78% | -96.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.30% |
| Cash from Investing | 11.63% | 26.87% | -195.46% | 28.58% | 54.24% |
| Total Debt Issued | -758.48% | -82.09% | 202.29% | 451.49% | -546.88% |
| Total Debt Repaid | 1.64% | 58.70% | -106.72% | 33.01% | -132.53% |
| Issuance of Common Stock | -100.00% | -15.29% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 565.27% | -318.56% | 20.85% | -20.34% | -9.94% |
| Cash from Financing | -138.25% | -141.83% | 1,284.59% | 106.91% | -132.38% |
| Foreign Exchange rate Adjustments | -15,167.46% | 55.63% | -160.94% | 119.64% | 57.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.84% | 2,235.77% | 88.20% | 30.65% | -149.72% |