Soma Gold Corp.
SOMA.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 73.76% | -1,988.78% | -73.21% | -47.87% | -15.05% |
| Total Depreciation and Amortization | 8.12% | 15.04% | -31.20% | -1.96% | 15.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 632.44% | -120.30% | 5,539.93% | -98.45% | 533.26% |
| Change in Net Operating Assets | -87.73% | 322.86% | -293.20% | 91.57% | -203.07% |
| Cash from Operations | 512.78% | -125.68% | -24.45% | -4.44% | -41.60% |
| Capital Expenditure | -10.89% | 28.92% | -72.23% | -19.55% | -69.50% |
| Sale of Property, Plant, and Equipment | -- | -188.39% | 226.18% | -203.76% | 454.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.42% | 21.97% | -56.16% | -35.23% | -53.57% |
| Total Debt Issued | -- | -200.00% | -- | -- | -- |
| Total Debt Repaid | -22.26% | 88.41% | -34.47% | 45.06% | -323.48% |
| Issuance of Common Stock | -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 | 82.37% | -364.83% | 304.79% | -- | -- |
| Cash from Financing | 85.99% | -118.25% | 796.25% | 33.51% | -121.87% |
| Foreign Exchange rate Adjustments | -94.47% | -50.93% | 168.61% | -611.56% | 116.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.71% | -179.74% | 448.38% | -1,143.65% | -106.25% |