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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,824 | 3,640 | 4,036 | 2,937 | 2,142 |
| Income taxes - deferred | 319 | -107 | 3,494 | 0 | N/A |
| Accounts receivable | -493 | -2,606 | 4,644 | -1,743 | -7,800 |
| Other Working Capital | -3,421 | -4,944 | -951 | 1,094 | -1,947 |
| Other Operating Activity | 1,987 | 4,368 | -8,122 | 6,109 | 13,786 |
| Operating Cash Flow | $2,216 | $351 | $3,100 | $8,398 | $6,182 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,250 | 1,341 | 5 | 125 | 3 |
| Other Investing Activity | -2,986 | -2,754 | -3,030 | -4,424 | -5,993 |
| Investing Cash Flow | $-4,235 | $-1,412 | $-3,025 | $-4,299 | $-5,990 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,404 | 1,348 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 646 | -59 | 172 |
| Debt Repayment | -609 | -974 | -1,453 | -625 | -709 |
| Other Financing Activity | 3,968 | -236 | -196 | -178 | -186 |
| Financing Cash Flow | $1,955 | $139 | $-1,003 | $-862 | $-723 |
| Exchange Rate Effect | -39 | 63 | -323 | -757 | 404 |
| Beginning Cash Position | 922 | 1,782 | 3,032 | 553 | 680 |
| End Cash Position | 819 | 922 | 1,782 | 3,032 | 553 |
| Net Cash Flow | $-64 | $-922 | $-928 | $3,236 | $-531 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,216 | 351 | 3,100 | 8,398 | 6,182 |
| Capital Expenditure | -2,544 | -2,754 | -4,312 | -4,241 | -3,895 |
| Free Cash Flow | -327 | -2,403 | -1,212 | 4,157 | 2,286 |