Soma Gold Corp.
SOMA.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.84M | 5.37M | 3.03M | -3.44M | -1.92M |
| Total Depreciation and Amortization | 13.95M | 12.94M | 11.77M | 11.39M | 10.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.17M | 5.79M | 4.12M | 8.43M | 7.74M |
| Change in Net Operating Assets | -1.59M | -3.83M | -3.76M | -7.75M | -6.05M |
| Cash from Operations | 23.37M | 20.27M | 15.16M | 8.64M | 10.42M |
| Capital Expenditure | -11.42M | -9.59M | -8.47M | -8.00M | -9.14M |
| Sale of Property, Plant, and Equipment | -73.50K | -763.00K | 16.00K | 80.60K | 178.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -300.00 | 100.60K |
| Cash from Investing | -11.49M | -10.36M | -8.45M | -7.92M | -8.86M |
| Total Debt Issued | -4.08M | 0.00 | 1.35M | 5.77M | 4.98M |
| Total Debt Repaid | -7.01M | -7.23M | -4.58M | -5.21M | -5.01M |
| Issuance of Common Stock | 356.60K | 154.50K | 145.00K | 145.00K | 78.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.64M | 2.04M | 2.43M | -1.40M | -795.60K |
| Cash from Financing | -6.46M | -3.50M | -446.20K | -516.20K | -561.40K |
| Foreign Exchange rate Adjustments | -3.26M | -1.64M | -1.92M | -231.70K | -783.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.16M | 4.77M | 4.34M | -25.80K | 216.70K |