Soma Gold Corp.
SOMA.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 880.30K | -323.50K | -126.40K | -3.87M | 2.40M |
| Total Depreciation and Amortization | 2.93M | 2.79M | 2.70M | 2.97M | 2.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.55M | 1.65M | 1.35M | 3.88M | 855.70K |
| Change in Net Operating Assets | -879.80K | -2.50M | -3.67M | -698.80K | 815.80K |
| Cash from Operations | 4.48M | 1.62M | 260.30K | 2.28M | 6.26M |
| Capital Expenditure | -2.26M | -2.18M | -2.04M | -2.23M | -3.40M |
| Sale of Property, Plant, and Equipment | -4.50K | -913.30K | 994.70K | 3.70K | 92.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -300.00 | 100.90K |
| Cash from Investing | -2.26M | -3.10M | -1.05M | -2.22M | -3.21M |
| Total Debt Issued | 729.80K | 4.08M | 1.35M | 646.00K | -59.30K |
| Total Debt Repaid | -831.30K | -2.01M | -973.60K | -853.30K | -625.00K |
| Issuance of Common Stock | 66.50K | 78.50K | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -780.20K | -186.40K | -235.50K | -795.70K | -178.00K |
| Cash from Financing | -597.70K | 1.43M | 103.20K | -737.20K | -642.90K |
| Foreign Exchange rate Adjustments | -12.60K | -28.40K | 46.60K | -237.30K | -564.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.61M | -75.20K | -637.50K | -919.20K | 1.85M |
