Soma Gold Corp (SOMA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16,147 | 10,653 | 3,852 | 3,096 | 1,168 |
| Income taxes - deferred | -1,714 | 3,495 | 3,500 | 3,984 | 1,717 |
| Accounts receivable | -4,229 | -5,043 | -2,087 | -632 | -341 |
| Other Working Capital | -4,967 | -5,005 | -6,890 | -5,567 | -4,155 |
| Other Operating Activity | 15,757 | 15,070 | 11,864 | 3,872 | 1,076 |
| Operating Cash Flow | $20,994 | $19,170 | $10,239 | $4,753 | $-536 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 230 | 370 | -265 | -1,649 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -6,619 |
| Other Investing Activity | -11,535 | -15,577 | -20,086 | -7,698 | -1,016 |
| Investing Cash Flow | $-11,535 | $-15,346 | $-19,716 | $-7,963 | $-9,284 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,348 | 1,030 | 7,322 | 0 | 6,848 |
| Debt Repayment | -4,635 | -3,462 | -700 | 0 | -190 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 1,350 |
| Other Financing Activity | 2,573 | -774 | 2,779 | 1,183 | 4,029 |
| Financing Cash Flow | $-714 | $-3,206 | $9,402 | $1,183 | $12,036 |
| Exchange Rate Effect | -2,686 | 635 | 354 | -140 | 157 |
| Beginning Cash Position | 1,782 | 530 | 252 | 2,419 | 45 |
| End Cash Position | 7,840 | 1,782 | 530 | 252 | 2,419 |
| Net Cash Flow | $8,744 | $617 | $-75 | $-2,028 | $2,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,994 | 19,170 | 10,239 | 4,753 | -536 |
| Capital Expenditure | -11,535 | -13,094 | -20,086 | -8,462 | -1,649 |
| Free Cash Flow | 9,459 | 6,076 | -9,847 | -3,709 | -2,184 |