Soma Gold Corp.
SOMA.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.44M | -1.92M | 1.11M | 2.13M | 4.40M |
| Total Depreciation and Amortization | 11.39M | 10.65M | 9.45M | 7.89M | 5.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.43M | 7.74M | 7.84M | 7.93M | 9.43M |
| Change in Net Operating Assets | -7.75M | -6.05M | -5.00M | -3.70M | -3.93M |
| Cash from Operations | 8.64M | 10.42M | 13.40M | 14.24M | 15.76M |
| Capital Expenditure | -8.71M | -9.85M | -12.13M | -11.66M | -15.30M |
| Sale of Property, Plant, and Equipment | 80.60K | 178.00K | 1.09M | 171.20K | 158.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00 | 100.60K | 100.60K | 100.60K | 100.90K |
| Cash from Investing | -8.63M | -9.57M | -10.94M | -11.39M | -15.04M |
| Total Debt Issued | 6.80M | 6.01M | 2.11M | 1.03M | 3.94M |
| Total Debt Repaid | -4.67M | -4.46M | -3.16M | -2.86M | -2.67M |
| Issuance of Common Stock | 145.00K | 78.50K | 49.00K | 49.00K | 49.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00M | -1.40M | -1.44M | -1.42M | -4.04M |
| Cash from Financing | 197.20K | 152.00K | -1.81M | -2.38M | -2.02M |
| Foreign Exchange rate Adjustments | -231.70K | -783.10K | -454.20K | 468.40K | 1.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.80K | 216.70K | 197.00K | 945.80K | -170.10K |
