Soma Gold Corp.
SOMA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -64.96% | 455.98% | 1,847.55% | 167.23% | -63.31% |
| Total Depreciation and Amortization | -10.78% | 35.81% | 43.41% | 12.97% | 33.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.44% | -98.22% | 123.43% | -111.28% | 81.43% |
| Change in Net Operating Assets | 42.87% | 89.77% | -1.84% | 570.11% | -315.89% |
| Cash from Operations | -0.90% | 191.49% | 1,963.62% | 286.09% | -42.52% |
| Capital Expenditure | -205.33% | -86.45% | -52.24% | -31.93% | 34.77% |
| Sale of Property, Plant, and Equipment | 6,375.56% | 75.50% | -78.32% | -1,745.95% | -104.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -192.00% | -37.50% | -163.74% | -36.38% | 30.69% |
| Total Debt Issued | 2.53% | -- | -- | -1,152.76% | 1,330.69% |
| Total Debt Repaid | -187.97% | 9.99% | -324.57% | 43.73% | -42.14% |
| Issuance of Common Stock | 23,870.38% | 257.45% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 186.99% | -217.27% | -163.14% | 1,954.88% | 337.08% |
| Cash from Financing | 4,504.63% | -218.06% | -1,387.66% | 4.69% | 137.63% |
| Foreign Exchange rate Adjustments | 9,086.51% | -5,710.92% | 592.27% | -710.66% | 97.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 482.14% | -3,468.88% | 66.15% | 475.39% | -13.12% |