Soma Gold Corp.
SOMA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.27M | 6.84M | 5.37M | 3.03M | -3.44M |
| Total Depreciation and Amortization | 13.63M | 13.95M | 12.94M | 11.77M | 11.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.27M | 4.17M | 5.79M | 4.12M | 8.43M |
| Change in Net Operating Assets | -1.71M | -2.47M | -4.71M | -4.64M | -8.63M |
| Cash from Operations | 22.46M | 22.49M | 19.39M | 14.28M | 7.76M |
| Capital Expenditure | -15.93M | -11.38M | -9.55M | -8.42M | -7.96M |
| Sale of Property, Plant, and Equipment | 213.40K | -73.50K | -763.00K | 16.00K | 80.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -300.00 |
| Cash from Investing | -15.71M | -11.45M | -10.32M | -8.41M | -7.87M |
| Total Debt Issued | -4.06M | -4.08M | 0.00 | 1.35M | 5.77M |
| Total Debt Repaid | -8.74M | -7.07M | -7.28M | -4.64M | -5.27M |
| Issuance of Common Stock | 16.23M | 356.60K | 154.50K | 145.00K | 145.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.63M | 2.84M | 3.25M | 3.63M | -195.60K |
| Cash from Financing | 5.28M | -5.62M | -2.67M | 393.40K | 323.40K |
| Foreign Exchange rate Adjustments | -2.12M | -3.26M | -1.64M | -1.92M | -231.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.90M | 2.16M | 4.77M | 4.34M | -25.80K |