Soma Gold Corp. SMAGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -244.31% | -210.27% | -171.21% | 282.41% | 456.74% |
| Total Depreciation and Amortization | -24.07% | -1.86% | 12.83% | 19.69% | 30.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.40% | -7.07% | 7.19% | -48.87% | -45.56% |
| Change in Net Operating Assets | 177.47% | 92.17% | 26.64% | 65.78% | 38.72% |
| Cash from Operations | -68.19% | -42.12% | -14.74% | 174.05% | 104.33% |
| Capital Expenditure | -70.52% | -119.02% | -123.17% | -100.22% | -24.49% |
| Sale of Property, Plant, and Equipment | 144.63% | 74.97% | 54.38% | 164.76% | -141.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -69.14% | -104.68% | -123.30% | -99.55% | -29.24% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -99.17% | -99.41% |
| Total Debt Repaid | 49.18% | 29.70% | -77.34% | -65.84% | -41.22% |
| Issuance of Common Stock | 7,050.34% | 11,660.97% | 12,071.10% | 11,093.38% | 354.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -956.80% | -1,187.39% | -1,996,400.00% | 719.17% | 153.04% |
| Cash from Financing | 400.38% | 503.67% | 654.11% | 1,902.35% | -687.51% |
| Foreign Exchange rate Adjustments | 159.17% | 104.18% | 118.78% | -814.59% | -316.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.46% | -155.08% | -123.14% | 38,475.19% | 895.43% |