Soma Gold Corp.
SOMA.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.90M | -2.16M | 6.27M | 6.84M | 5.37M |
| Total Depreciation and Amortization | 12.66M | 13.28M | 13.63M | 13.95M | 12.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.13M | 3.24M | 3.14M | 3.04M | 4.66M |
| Change in Net Operating Assets | 1.26M | -2.06M | -1.35M | -2.11M | -4.35M |
| Cash from Operations | 11.15M | 12.31M | 21.69M | 21.72M | 18.62M |
| Capital Expenditure | -20.85M | -18.80M | -15.93M | -11.38M | -9.55M |
| Sale of Property, Plant, and Equipment | -191.00K | 24.70K | 213.40K | -73.50K | -763.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.04M | -18.78M | -15.71M | -11.45M | -10.32M |
| Total Debt Issued | 0.00 | 0.00 | 47.80K | 29.30K | 4.11M |
| Total Debt Repaid | -5.12M | -8.22M | -8.74M | -7.07M | -7.28M |
| Issuance of Common Stock | 18.17M | 17.65M | 16.23M | 356.60K | 154.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.15M | -2.59M | 619.70K | -169.40K | 235.60K |
| Cash from Financing | 7.22M | 5.10M | 6.05M | -4.85M | -1.89M |
| Foreign Exchange rate Adjustments | 68.30K | 360.20K | -2.12M | -3.26M | -1.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.60M | -1.01M | 9.90M | 2.16M | 4.77M |