Soma Gold Corp.
SMAGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $425 | $1,593 | $3,170 | $3,640 |
| Dep. & Amort. | $3,597 | $5,252 | $5,557 | $12,920 |
| Deferred Tax | $52 | $140 | $0 | -$2,084 |
| Stock-Based Comp. | $69 | $53 | $548 | $46 |
| Change in WC | -$1,386 | -$354 | -$5,360 | $4,599 |
| Other Non-Cash | $2,155 | -$152 | $3,794 | -$6,804 |
| Operating Cash Flow | $4,912 | $6,531 | $7,709 | $12,317 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,510 | -$1,671 | -$815 | -$3,439 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5,574 | -$4,077 | -$3,594 | $639 |
| Investing Cash Flow | -$8,935 | -$5,748 | -$4,409 | -$2,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,810 | -$1,902 | -$3,463 | -$5,623 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $17,151 | -$311 | -$610 | $3,630 |
| Financing Cash Flow | $15,341 | -$2,213 | -$4,073 | -$1,993 |
| Forex Effect | $1,560 | -$2,283 | $463 | -$2,693 |
| Net Chg. in Cash | $12,878 | -$3,713 | -$310 | $4,830 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,817 | $7,530 | $7,840 | $3,010 |
| End Cash | $16,695 | $3,817 | $7,530 | $7,840 |
| Free Cash Flow | -$9,598 | $4,860 | $6,894 | $8,878 |