Soma Gold Corp.
SMAGF
$0.6483
-$0.011-1.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.03M | -3.44M | -1.92M | 1.11M | 2.13M |
| Total Depreciation and Amortization | 11.77M | 11.39M | 10.65M | 9.45M | 7.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.12M | 8.43M | 7.74M | 7.84M | 7.93M |
| Change in Net Operating Assets | -3.76M | -7.75M | -6.05M | -5.00M | -3.70M |
| Cash from Operations | 15.16M | 8.64M | 10.42M | 13.40M | 14.24M |
| Capital Expenditure | -8.42M | -7.95M | -9.09M | -11.37M | -10.91M |
| Sale of Property, Plant, and Equipment | 16.00K | 80.60K | 178.00K | 1.09M | 171.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -300.00 | 100.60K | 100.60K | 100.60K |
| Cash from Investing | -8.41M | -7.87M | -8.82M | -10.18M | -10.63M |
| Total Debt Issued | 1.35M | 5.77M | 4.98M | 1.08M | 0.00 |
| Total Debt Repaid | -4.64M | -5.27M | -5.06M | -3.76M | -3.46M |
| Issuance of Common Stock | 145.00K | 145.00K | 78.50K | 49.00K | 49.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.43M | -1.40M | -795.60K | -843.70K | -823.40K |
| Cash from Financing | -489.60K | -559.60K | -604.80K | -2.57M | -3.13M |
| Foreign Exchange rate Adjustments | -1.92M | -231.70K | -783.10K | -454.20K | 468.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.34M | -25.80K | 216.70K | 197.00K | 945.80K |