Soma Gold Corp.
SOMA.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 455.98% | 1,847.55% | 167.23% | -63.31% | -111.95% |
| Total Depreciation and Amortization | 35.81% | 43.41% | 12.97% | 33.65% | 75.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.22% | 123.43% | -111.28% | 81.43% | -5.81% |
| Change in Net Operating Assets | 89.77% | -1.84% | 570.11% | -207.85% | -72.55% |
| Cash from Operations | 191.49% | 1,963.62% | 286.09% | -28.45% | -64.81% |
| Capital Expenditure | -86.45% | -52.24% | -31.93% | 33.54% | 52.75% |
| Sale of Property, Plant, and Equipment | 75.50% | -78.32% | -1,745.95% | -104.84% | -38,154.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -37.50% | -163.74% | -36.38% | 29.38% | 32.24% |
| Total Debt Issued | -- | -- | -1,152.76% | 1,330.69% | 2,268.27% |
| Total Debt Repaid | 9.99% | -324.57% | 43.73% | -33.01% | -198.03% |
| Issuance of Common Stock | 257.45% | -- | -- | -- | 60.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -217.27% | -163.14% | 1,954.88% | -338.31% | 20.51% |
| Cash from Financing | -218.06% | -1,387.66% | 4.69% | 7.03% | 351.92% |
| Foreign Exchange rate Adjustments | -5,710.92% | 592.27% | -710.66% | 97.77% | -109.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,468.88% | 66.15% | 475.39% | -13.12% | 20.76% |