Soma Gold Corp.
SOMA.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.15M | 2.21M | 2.60M | 880.30K | -323.50K |
| Total Depreciation and Amortization | 3.80M | 3.87M | 3.35M | 2.93M | 2.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.30K | 3.03M | -437.40K | 1.55M | 1.65M |
| Change in Net Operating Assets | -255.90K | -3.73M | 3.29M | -879.80K | -2.50M |
| Cash from Operations | 4.72M | 5.37M | 8.80M | 4.48M | 1.62M |
| Capital Expenditure | -3.93M | -3.29M | -1.94M | -2.26M | -2.11M |
| Sale of Property, Plant, and Equipment | -223.80K | 215.70K | -60.90K | -4.50K | -913.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.15M | -3.07M | -2.00M | -2.26M | -3.02M |
| Total Debt Issued | -- | -- | -4.81M | 729.80K | 4.08M |
| Total Debt Repaid | -1.90M | -3.46M | -817.70K | -831.30K | -2.11M |
| Issuance of Common Stock | 280.60K | 9.50K | 0.00 | 66.50K | 78.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -591.40K | -619.70K | 3.63M | -780.20K | -186.40K |
| Cash from Financing | -1.60M | -2.84M | -1.42M | -597.70K | 1.36M |
| Foreign Exchange rate Adjustments | -1.65M | 322.60K | -1.92M | -12.60K | -28.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.68M | -215.80K | 3.45M | 1.61M | -75.20K |