Soma Gold Corp.
SOMA.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.87% | -15.05% | 195.37% | 372.12% | -155.93% |
| Total Depreciation and Amortization | -1.96% | 15.54% | 14.49% | 4.73% | 3.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.03% | 791.68% | -128.17% | -5.82% | 21.74% |
| Change in Net Operating Assets | 93.15% | -213.68% | 473.39% | 64.81% | 31.82% |
| Cash from Operations | -12.12% | -38.95% | 96.40% | 176.63% | 522.17% |
| Capital Expenditure | -19.55% | -69.50% | 14.14% | -7.16% | 2.38% |
| Sale of Property, Plant, and Equipment | -203.76% | 454.19% | -1,253.33% | 99.51% | -191.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -35.23% | -53.57% | 11.63% | 25.08% | -159.39% |
| Total Debt Issued | -- | -- | -758.48% | -82.09% | 202.29% |
| Total Debt Repaid | 45.06% | -323.48% | 1.64% | 60.67% | -159.15% |
| Issuance of Common Stock | 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 | 4.57% | -117.07% | 565.27% | -318.56% | 20.85% |
| Cash from Financing | 43.63% | -99.30% | -138.25% | -144.11% | 514.84% |
| Foreign Exchange rate Adjustments | -611.56% | 116.77% | -15,167.46% | 55.63% | -160.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,143.65% | -106.25% | 114.84% | 2,235.77% | 88.20% |