Soma Gold Corp.
SOMA.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -178.12% | -185.50% | 12.30% | 611.74% | 551.02% |
| Total Depreciation and Amortization | 94.35% | 146.17% | 168.58% | 167.58% | 83.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.57% | -8.39% | 0.98% | 4.67% | 98.19% |
| Change in Net Operating Assets | -97.04% | -148.44% | -338.41% | -18.41% | -365.20% |
| Cash from Operations | -45.18% | -17.17% | 20.41% | 85.11% | 55.75% |
| Capital Expenditure | 43.07% | 42.21% | 18.76% | 23.60% | -30.39% |
| Sale of Property, Plant, and Equipment | -49.21% | 176.83% | 868.73% | -41.47% | -35.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.30% | -- | -- | -- | -- |
| Cash from Investing | 42.62% | 43.63% | 26.20% | 23.93% | -30.93% |
| Total Debt Issued | 72.48% | -22.59% | -72.25% | -85.94% | 4.75% |
| Total Debt Repaid | -74.98% | -114.30% | -130.05% | -308.87% | -6,744.36% |
| Issuance of Common Stock | 195.92% | -72.60% | -98.47% | -99.20% | -99.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.57% | 63.88% | 59.87% | 57.92% | 14.73% |
| Cash from Financing | 109.77% | -90.85% | -139.89% | -132.36% | -149.36% |
| Foreign Exchange rate Adjustments | -120.52% | -197.94% | -21.90% | 65.69% | 252.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.83% | 111.17% | -59.73% | 174.38% | -108.59% |
