Soma Gold Corp.
SOMA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -73.21% | -47.87% | -15.05% | 195.37% | 372.12% |
| Total Depreciation and Amortization | -31.20% | -1.96% | 15.54% | 14.49% | 4.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,539.93% | -99.03% | 791.68% | -128.17% | -5.82% |
| Change in Net Operating Assets | -293.20% | 93.15% | -213.68% | 286.53% | 29.56% |
| Cash from Operations | -24.45% | -12.12% | -38.95% | 144.50% | 122.20% |
| Capital Expenditure | -72.23% | -19.55% | -69.50% | 12.52% | -5.18% |
| Sale of Property, Plant, and Equipment | 226.18% | -203.76% | 454.19% | -1,253.33% | 99.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -56.16% | -35.23% | -53.57% | 9.96% | 26.47% |
| Total Debt Issued | -- | -- | -- | -758.48% | -82.09% |
| Total Debt Repaid | -34.47% | 45.06% | -323.48% | 7.96% | 57.97% |
| Issuance of Common Stock | 5,580.79% | 2,853.68% | -- | -100.00% | -15.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 304.79% | 4.57% | -117.07% | 760.19% | 326.39% |
| Cash from Financing | 796.25% | 43.63% | -99.30% | -688.67% | -82.15% |
| Foreign Exchange rate Adjustments | 168.61% | -611.56% | 116.77% | -15,167.46% | 55.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 448.38% | -1,143.65% | -106.25% | 114.84% | 2,235.77% |