Soma Gold Corp.
SMAGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,227 | $2,797 | $258 | -$1,218 |
| Dep. & Amort. | $16,147 | $10,653 | $3,852 | $3,096 |
| Deferred Tax | -$1,714 | $3,495 | $565 | $3,984 |
| Stock-Based Comp. | $140 | $358 | $648 | $199 |
| Change in WC | -$4,967 | -$5,005 | -$6,890 | -$5,567 |
| Other Non-Cash | $7,160 | $6,872 | $11,807 | $4,258 |
| Operating Cash Flow | $20,994 | $19,170 | $10,239 | $4,753 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,535 | -$15,712 | -$20,086 | -$8,462 |
| Net Acquisitions | $0 | $230 | $51 | $367 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $135 | $319 | $131 |
| Investing Cash Flow | -$11,535 | -$15,346 | -$19,716 | -$7,963 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,287 | -$2,432 | $6,623 | $0 |
| Stock Issued | $0 | $49 | $6,161 | $1,115 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,573 | -$774 | $2,779 | -$3,588 |
| Financing Cash Flow | -$714 | -$3,206 | $9,402 | $1,183 |
| Forex Effect | -$2,686 | $635 | $354 | -$140 |
| Net Chg. in Cash | $6,058 | $1,252 | $278 | -$2,167 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,782 | $530 | $252 | $2,419 |
| End Cash | $7,840 | $1,782 | $530 | $252 |
| Free Cash Flow | $9,459 | $3,458 | -$9,847 | -$3,709 |