Soma Gold Corp.
SOMA.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$4,227 | CA$2,797 | CA$258 | -CA$1,218 |
| Dep. & Amort. | CA$16,147 | CA$10,653 | CA$3,852 | CA$3,096 |
| Deferred Tax | -CA$1,714 | CA$3,495 | CA$565 | CA$3,984 |
| Stock-Based Comp. | CA$140 | CA$358 | CA$648 | CA$199 |
| Change in WC | -CA$4,967 | -CA$5,005 | -CA$6,890 | -CA$5,567 |
| Other Non-Cash | CA$7,160 | CA$6,872 | CA$11,807 | CA$4,258 |
| Operating Cash Flow | CA$20,994 | CA$19,170 | CA$10,239 | CA$4,753 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$11,535 | -CA$15,712 | -CA$20,086 | -CA$8,462 |
| Net Acquisitions | CA$0 | CA$230 | CA$51 | CA$367 |
| 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$0 | CA$135 | CA$319 | CA$131 |
| Investing Cash Flow | -CA$11,535 | -CA$15,346 | -CA$19,716 | -CA$7,963 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$3,287 | -CA$2,432 | CA$6,623 | CA$0 |
| Stock Issued | CA$145 | CA$49 | CA$6,161 | CA$1,115 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$2,428 | -CA$774 | CA$2,779 | -CA$4,704 |
| Financing Cash Flow | -CA$714 | -CA$3,206 | CA$9,402 | CA$1,183 |
| Forex Effect | -CA$2,686 | CA$635 | CA$354 | -CA$140 |
| Net Chg. in Cash | CA$6,058 | CA$1,252 | CA$278 | -CA$2,167 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,782 | CA$530 | CA$252 | CA$2,419 |
| End Cash | CA$7,840 | CA$1,782 | CA$530 | CA$252 |
| Free Cash Flow | CA$9,459 | CA$6,076 | -CA$9,847 | -CA$3,709 |