Soma Gold Corp.
SOMA.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$425 | CA$1,593 | CA$3,170 | CA$3,640 |
| Dep. & Amort. | CA$3,597 | CA$5,252 | CA$5,557 | CA$12,920 |
| Deferred Tax | CA$52 | CA$140 | CA$0 | -CA$2,084 |
| Stock-Based Comp. | CA$69 | CA$53 | CA$548 | CA$46 |
| Change in WC | -CA$1,386 | -CA$1,976 | -CA$5,360 | CA$4,599 |
| Other Non-Cash | CA$2,155 | CA$1,470 | CA$3,794 | -CA$6,804 |
| Operating Cash Flow | CA$4,912 | CA$6,531 | CA$7,709 | CA$12,317 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$14,510 | -CA$1,671 | -CA$815 | -CA$3,439 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$5,574 | -CA$4,077 | -CA$3,594 | CA$639 |
| Investing Cash Flow | -CA$8,935 | -CA$5,748 | -CA$4,409 | -CA$2,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$1,810 | -CA$1,902 | -CA$3,463 | -CA$5,623 |
| Stock Issued | CA$15,940 | CA$281 | CA$10 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$1,211 | -CA$591 | -CA$620 | CA$3,630 |
| Financing Cash Flow | CA$15,341 | -CA$2,213 | -CA$4,073 | -CA$1,993 |
| Forex Effect | CA$1,560 | -CA$2,283 | CA$463 | -CA$2,693 |
| Net Chg. in Cash | CA$12,878 | -CA$3,713 | -CA$310 | CA$4,830 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,817 | CA$7,530 | CA$7,840 | CA$3,010 |
| End Cash | CA$16,695 | CA$3,817 | CA$7,530 | CA$7,840 |
| Free Cash Flow | -CA$3,202 | CA$4,860 | CA$6,894 | CA$8,878 |