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 | -63.31% | -111.95% | -114.20% | -142.25% | 889.08% |
| Total Depreciation and Amortization | 33.65% | 75.30% | 137.37% | 216.27% | 233.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.43% | -5.81% | -6.06% | -27.96% | 758.74% |
| Change in Net Operating Assets | -207.85% | -72.55% | -54.88% | 24.89% | -64.71% |
| Cash from Operations | -28.45% | -64.81% | -76.37% | -39.95% | 103.19% |
| Capital Expenditure | 33.54% | 51.09% | -29.73% | 62.02% | 33.94% |
| Sale of Property, Plant, and Equipment | -104.84% | -38,154.17% | 1,277.70% | 142.05% | 6,293.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 29.38% | 30.59% | 30.26% | 62.14% | 37.72% |
| Total Debt Issued | 1,330.69% | 2,268.27% | 397.90% | -81.85% | -101.58% |
| Total Debt Repaid | -33.01% | -183.78% | -44.41% | -29.11% | -1,502.56% |
| Issuance of Common Stock | -- | 60.20% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -338.31% | 20.51% | -9.43% | 76.69% | -- |
| Cash from Financing | 7.03% | 365.64% | 122.57% | -93.90% | -121.17% |
| Foreign Exchange rate Adjustments | 97.77% | -109.45% | -95.19% | -156.07% | 36.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.12% | 20.76% | -672.78% | 54.83% | 2,273.04% |
