Soma Gold Corp.
SOMA.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -209.88% | -171.21% | 282.41% | 456.74% | 382.54% |
| Total Depreciation and Amortization | -2.20% | 12.83% | 19.69% | 30.93% | 36.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.77% | -21.28% | -62.77% | -60.71% | -40.57% |
| Change in Net Operating Assets | 128.85% | 58.74% | 84.32% | 65.17% | 12.95% |
| Cash from Operations | -40.10% | -11.67% | 179.56% | 108.43% | 38.91% |
| Capital Expenditure | -118.26% | -123.17% | -100.22% | -24.49% | 16.86% |
| Sale of Property, Plant, and Equipment | 74.97% | 54.38% | 164.76% | -141.29% | -169.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -103.97% | -123.30% | -99.55% | -29.24% | -0.19% |
| Total Debt Issued | -100.00% | -100.00% | -99.17% | -99.41% | 280.98% |
| Total Debt Repaid | 29.70% | -77.34% | -65.84% | -41.22% | -102.12% |
| Issuance of Common Stock | 11,660.97% | 12,071.10% | 11,093.38% | 354.27% | 215.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,438.41% | -2,587,800.00% | 416.82% | 78.71% | 127.92% |
| Cash from Financing | 481.31% | 595.78% | 1,770.16% | -763.66% | 22.84% |
| Foreign Exchange rate Adjustments | 104.16% | 118.78% | -814.59% | -316.81% | -261.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.56% | -123.14% | 38,475.19% | 895.43% | 2,319.14% |