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 | 42.36% | -178.12% | -185.50% | 12.30% | 611.74% |
| Total Depreciation and Amortization | 49.25% | 94.35% | 146.17% | 168.58% | 167.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.05% | -10.57% | -8.39% | 0.98% | 4.67% |
| Change in Net Operating Assets | -1.69% | -97.04% | -148.44% | -338.41% | -18.41% |
| Cash from Operations | 6.43% | -45.18% | -17.17% | 20.41% | 85.11% |
| Capital Expenditure | 22.76% | 48.01% | 46.65% | 23.83% | 28.56% |
| Sale of Property, Plant, and Equipment | -90.65% | -49.21% | 176.83% | 868.73% | -41.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.30% | -- | -- | -- |
| Cash from Investing | 20.94% | 47.65% | 48.09% | 31.31% | 28.98% |
| Total Debt Issued | -- | 46.37% | -35.85% | -85.81% | -100.00% |
| Total Debt Repaid | -33.90% | -97.46% | -143.10% | -173.71% | -394.60% |
| Issuance of Common Stock | 195.92% | 195.92% | -72.60% | -98.47% | -99.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 394.86% | 65.42% | 79.41% | 76.55% | 75.66% |
| Cash from Financing | 84.37% | 72.27% | -136.41% | -156.52% | -142.67% |
| Foreign Exchange rate Adjustments | -509.50% | -120.52% | -197.94% | -21.90% | 65.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 359.29% | 84.83% | 111.17% | -59.73% | 174.38% |