Soma Gold Corp. SMAGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -343.44% | -170.18% | -324.10% | -64.96% | 455.98% |
| Total Depreciation and Amortization | -55.74% | -14.95% | -10.35% | -10.78% | 35.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.27% | -4.47% | 23.32% | 6.44% | -27.10% |
| Change in Net Operating Assets | 173.14% | 109.18% | -23.87% | 42.87% | 25.78% |
| Cash from Operations | -93.23% | -22.43% | -110.82% | -0.90% | 165.09% |
| Capital Expenditure | 38.81% | -64.55% | -148.11% | -205.33% | -86.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -309.85% | 6,375.56% | 75.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 42.10% | -76.10% | -153.04% | -192.00% | -37.50% |
| Total Debt Issued | -- | -- | -6.82% | 2.53% | -- |
| Total Debt Repaid | 80.22% | 89.53% | 63.74% | -187.97% | 9.99% |
| Issuance of Common Stock | 2,611.33% | 5,501.05% | -- | 23,870.38% | 257.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 186.99% | -- |
| Cash from Financing | 480.73% | 88.00% | -87.48% | 4,504.63% | -186.51% |
| Foreign Exchange rate Adjustments | 112.87% | -90.36% | 128.88% | 9,086.51% | -5,710.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.43% | -750.65% | -316.06% | 482.14% | -3,468.88% |