Soma Gold Corp.
SOMA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 282.41% | 456.74% | 382.54% | 42.36% | -178.12% |
| Total Depreciation and Amortization | 19.69% | 30.93% | 36.97% | 49.25% | 94.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.37% | -46.11% | -26.15% | -48.05% | -10.57% |
| Change in Net Operating Assets | 80.16% | 59.23% | 5.76% | -25.51% | -119.46% |
| Cash from Operations | 189.50% | 115.84% | 44.67% | 0.24% | -50.77% |
| Capital Expenditure | -100.22% | -24.49% | 16.86% | 22.75% | 48.00% |
| Sale of Property, Plant, and Equipment | 164.76% | -141.29% | -169.76% | -90.65% | -49.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.30% |
| Cash from Investing | -99.55% | -29.24% | -0.19% | 20.93% | 47.64% |
| Total Debt Issued | -170.31% | -181.82% | -100.00% | -- | 46.37% |
| Total Debt Repaid | -65.84% | -41.22% | -102.12% | -33.90% | -97.46% |
| Issuance of Common Stock | 11,093.38% | 354.27% | 215.31% | 195.92% | 195.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,955.83% | 457.08% | 484.72% | 540.87% | 95.16% |
| Cash from Financing | 1,531.66% | -901.05% | -8.58% | 112.56% | 116.02% |
| Foreign Exchange rate Adjustments | -814.59% | -316.81% | -261.54% | -509.50% | -120.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38,475.19% | 895.43% | 2,319.14% | 359.29% | 84.83% |