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
| 08-2014 | 08-2013 | 08-2012 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 38 | -6 | -15 | -19 | N/A |
| Other Working Capital | 71 | 327 | -58 | -79 | 35 |
| Other Operating Activity | -422 | -512 | -210 | -167 | -82 |
| Operating Cash Flow | $-313 | $-191 | $-282 | $-265 | $-47 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -419 | -318 | -415 | N/A | N/A |
| Investing Cash Flow | $-419 | $-318 | $-415 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 473 | N/A | N/A | N/A |
| Debt Issued | 554 | N/A | N/A | N/A | N/A |
| Debt Repayment | -29 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 254 | 0 | 660 | N/A | 503 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -10 |
| Other Financing Activity | 0 | 0 | 49 | 0 | -68 |
| Financing Cash Flow | $779 | $473 | $709 | $0 | $425 |
| Exchange Rate Effect | 33 | 29 | N/A | N/A | N/A |
| Beginning Cash Position | 5 | 12 | 0 | 378 | 0 |
| End Cash Position | 83 | 5 | 12 | 113 | 378 |
| Net Cash Flow | $46 | $-36 | $12 | $-265 | $378 |
| Free Cash Flow | |||||
| Operating Cash Flow | -313 | -191 | -282 | -265 | -47 |
| Capital Expenditure | -419 | -318 | -415 | N/A | N/A |
| Free Cash Flow | -733 | -509 | -697 | -265 | -47 |