Soma Gold Corp.
SOMA.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 456.74% | 382.54% | 42.36% | -178.12% | -185.50% |
| Total Depreciation and Amortization | 30.93% | 36.97% | 49.25% | 94.35% | 146.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.11% | -26.15% | -48.05% | -10.57% | -8.39% |
| Change in Net Operating Assets | 73.80% | 23.40% | -1.69% | -97.04% | -148.44% |
| Cash from Operations | 124.30% | 51.25% | 6.43% | -45.18% | -17.17% |
| Capital Expenditure | -24.95% | 16.50% | 22.36% | 47.73% | 46.40% |
| Sale of Property, Plant, and Equipment | -141.29% | -169.76% | -90.65% | -49.21% | 176.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.30% | -- |
| Cash from Investing | -29.71% | -0.60% | 20.53% | 47.36% | 47.83% |
| Total Debt Issued | -181.82% | -100.00% | -- | 46.37% | -35.85% |
| Total Debt Repaid | -40.08% | -100.53% | -32.25% | -95.32% | -140.36% |
| Issuance of Common Stock | 354.27% | 215.31% | 195.92% | 195.92% | -72.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 305.97% | 342.23% | 394.86% | 65.42% | 79.41% |
| Cash from Financing | -1,050.61% | -42.79% | 85.75% | 74.42% | -133.79% |
| Foreign Exchange rate Adjustments | -316.81% | -261.54% | -509.50% | -120.52% | -197.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 895.43% | 2,319.14% | 359.29% | 84.83% | 111.17% |