Soma Gold Corp (SOMA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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
| 12-2019 | 12-2018 | 09-2017 | 09-2016 | 08-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22 | 32 | 59 | 7 | N/A |
| Income taxes - deferred | -3,790 | -1,019 | N/A | N/A | N/A |
| Accounts receivable | -198 | -372 | -12 | -30 | 35 |
| Accounts payable and accrued liabilities | N/A | -87 | N/A | N/A | N/A |
| Other Working Capital | 6,601 | -4,244 | 118 | -70 | 86 |
| Other Operating Activity | -6,500 | -5,158 | -5,038 | -2,234 | -468 |
| Operating Cash Flow | $-3,865 | $-10,849 | $-4,873 | $-2,327 | $-347 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,741 | -5,570 | -4,186 | -2,814 | -604 |
| Net Acquisitions | N/A | 0 | -1,627 | -2,075 | -1,053 |
| Other Investing Activity | -800 | -275 | 0 | -731 | 0 |
| Investing Cash Flow | $-18,541 | $-5,845 | $-5,812 | $-5,621 | $-1,657 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,930 |
| Debt Issued | 0 | 19,915 | 4,377 | 1,124 | N/A |
| Debt Repayment | 0 | -6,574 | -324 | N/A | N/A |
| Common Stock Issued | N/A | 4,022 | 5,333 | 4,161 | 0 |
| Other Financing Activity | 22,060 | -115 | 924 | 3,580 | 0 |
| Financing Cash Flow | $22,060 | $17,249 | $10,309 | $8,866 | $1,930 |
| Exchange Rate Effect | 2 | -269 | -2 | 14 | 14 |
| Beginning Cash Position | 389 | 104 | 955 | 23 | 83 |
| End Cash Position | 45 | 389 | 578 | 955 | 23 |
| Net Cash Flow | $-346 | $554 | $-376 | $919 | $-74 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,865 | -10,849 | -4,873 | -2,327 | -347 |
| Capital Expenditure | -17,741 | -5,570 | -4,186 | -2,814 | -604 |
| Free Cash Flow | -21,607 | -16,419 | -9,058 | -5,141 | -951 |