Soma Gold Corp.
SOMA.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -78.67% | 73.76% | -1,988.78% | -73.21% | -47.87% |
| Total Depreciation and Amortization | -49.60% | 8.12% | 15.04% | -31.20% | -1.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.90% | 632.44% | -120.30% | 37.51% | -36.59% |
| Change in Net Operating Assets | 380.84% | -87.73% | 322.86% | 45.78% | 38.88% |
| Cash from Operations | -92.51% | 512.78% | -125.68% | -16.93% | -13.09% |
| Capital Expenditure | 56.08% | -10.89% | 28.92% | -72.23% | -19.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -188.39% | 226.18% | -203.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 56.08% | -5.42% | 21.97% | -56.16% | -35.23% |
| Total Debt Issued | -- | -- | -200.00% | -- | -- |
| Total Debt Repaid | -3.83% | -22.26% | 88.41% | -34.47% | 45.06% |
| Issuance of Common Stock | 1,329.81% | -62.47% | -91.11% | 5,580.79% | 2,853.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -86.32% | 82.37% | -364.83% | -- | -- |
| Cash from Financing | 1,627.35% | 85.99% | -118.25% | 1,050.15% | 51.28% |
| Foreign Exchange rate Adjustments | 574.27% | -94.47% | -50.93% | 168.61% | -611.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 237.84% | 75.71% | -179.74% | 448.38% | -1,143.65% |