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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,597 | 5,252 | 5,557 | 4,691 | 3,992 |
| Income taxes - deferred | 52 | 140 | 0 | -2,084 | 158 |
| Accounts receivable | 2,987 | -111 | -3,643 | 1,779 | -2,910 |
| Other Working Capital | -1,386 | -354 | -5,360 | 4,599 | -1,200 |
| Other Operating Activity | -339 | 1,605 | 11,155 | 3,332 | 6,070 |
| Operating Cash Flow | $4,912 | $6,531 | $7,709 | $12,317 | $6,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 389 | -310 | 310 | -85 | -6 |
| Other Investing Activity | -9,324 | -5,438 | -4,718 | -2,715 | -3,081 |
| Investing Cash Flow | $-8,935 | $-5,748 | $-4,409 | $-2,800 | $-3,087 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 748 | 0 | 0 | -4,806 | 2,078 |
| Debt Repayment | -2,558 | -1,902 | -3,463 | -818 | -2,235 |
| Other Financing Activity | 17,151 | -311 | -610 | 3,630 | -658 |
| Financing Cash Flow | $15,341 | $-2,213 | $-4,073 | $-1,993 | $-815 |
| Exchange Rate Effect | 1,560 | -2,283 | 463 | -2,693 | -17 |
| Beginning Cash Position | 3,817 | 7,530 | 7,840 | 3,010 | 819 |
| End Cash Position | 16,695 | 3,817 | 7,530 | 7,840 | 3,010 |
| Net Cash Flow | $11,318 | $-1,430 | $-773 | $7,523 | $2,208 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,912 | 6,531 | 7,709 | 12,317 | 6,110 |
| Capital Expenditure | -16,995 | -1,671 | -815 | -3,439 | -2,799 |
| Free Cash Flow | -12,083 | 4,860 | 6,894 | 8,878 | 3,311 |