SOMA GOLD CORP (SOMA.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:SOMA - CA83445W1086 - Common Stock
1.6 CAD
-0.07 (-4.19%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 8.83M | 4.23M | 2.80M | 257.50K | -1.22M | |||
| Depreciation Amortization | 19.10M | 16.15M | 10.65M | 3.85M | 3.10M | |||
| Income Taxes - Deferred | -1.89M | -1.71M | 3.50M | 565.00K | 1.32M | |||
| Change In Working Capital | -2.50M | -4.97M | -5.01M | -6.89M | -6.28M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 708.60K | |||
| Other non cash items | 7.94M | 7.30M | 7.23M | 12.45M | 7.83M | |||
| OPERATING CASH FLOW | 31.47M | 20.99M | 19.17M | 10.24M | 4.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -22.20M | -11.54M | -15.71M | -20.09M | -8.46M | |||
| Other Investing Activity | 303.70K | 0.00 | 365.50K | 370.10K | 498.30K | |||
| INVESTING CASH FLOW | -21.89M | -11.54M | -15.35M | -19.72M | -7.96M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -12.80M | -3.29M | -2.38M | 6.60M | 67.80K | |||
| Stock Issued/Repurchased | 16.23M | 145.00K | 49.00K | 6.16M | 1.12M | |||
| Other Financing Activity | N/A | 2.43M | -877.50K | -3.36M | N/A | |||
| FINANCING CASH FLOW | 7.06M | -714.20K | -3.21M | 9.40M | 1.18M | |||
| Exchange Rate Effect | -2.95M | -2.69M | 635.20K | 353.50K | -139.60K | |||
| CHANGE IN CASH | 13.69M | 6.06M | 1.25M | 278.10K | -2.17M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 31.47M | 20.99M | 19.17M | 10.24M | 4.75M | |||
| Capital Expenditure | -22.20M | -11.54M | -15.71M | -20.09M | -8.46M | |||
| FREE CASH FLOW | 9.27M | 9.46M | 3.46M | -9.85M | -3.71M | |||
All data in CAD