Soma Gold Corp. SMAGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.87M | -5.92M | -2.16M | 6.27M | 6.84M |
| Total Depreciation and Amortization | 10.59M | 12.70M | 13.28M | 13.63M | 13.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.18M | 4.33M | 4.41M | 4.31M | 4.21M |
| Change in Net Operating Assets | 2.87M | -340.80K | -3.66M | -2.95M | -3.71M |
| Cash from Operations | 6.77M | 10.78M | 11.88M | 21.26M | 21.29M |
| Capital Expenditure | -19.40M | -20.92M | -18.80M | -15.93M | -11.38M |
| Sale of Property, Plant, and Equipment | 32.80K | -191.00K | 24.70K | 213.40K | -73.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.36M | -21.11M | -18.78M | -15.71M | -11.45M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 47.80K | 29.30K |
| Total Debt Repaid | -3.59M | -5.12M | -8.22M | -8.74M | -7.07M |
| Issuance of Common Stock | 25.50M | 18.17M | 17.65M | 16.23M | 356.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.62M | -2.56M | -2.00M | 1.21M | 422.00K |
| Cash from Financing | 13.28M | 7.64M | 5.53M | 6.48M | -4.42M |
| Foreign Exchange rate Adjustments | 1.93M | 68.70K | 360.20K | -2.12M | -3.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.62M | -2.62M | -1.01M | 9.90M | 2.16M |