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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,538 | 1,273 | 857 | 1,004 | 718 |
| Income taxes - deferred | N/A | -1,551 | 1,164 | 2,941 | 946 |
| Accounts receivable | -144 | 468 | -112 | -1,223 | -1,220 |
| Other Working Capital | -3,202 | 848 | 1,852 | -3,132 | -6,458 |
| Other Operating Activity | 3,298 | 4,112 | 259 | 4,436 | 3,057 |
| Operating Cash Flow | $1,490 | $5,151 | $4,020 | $4,025 | $-2,957 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 98 | -12 | -2 | 65 | 164 |
| Other Investing Activity | -2,129 | -7,960 | -6,713 | -2,997 | -2,261 |
| Investing Cash Flow | $-2,032 | $-7,972 | $-6,715 | $-2,932 | $-2,097 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 271 | N/A | N/A | 32 | N/A |
| Debt Repayment | -674 | -661 | -39 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 3,764 | N/A | N/A |
| Other Financing Activity | -215 | 145 | 238 | 2,969 | 2,955 |
| Financing Cash Flow | $-619 | $-516 | $3,962 | $3,000 | $2,955 |
| Exchange Rate Effect | 1,311 | 574 | -1,166 | -1,113 | 2,057 |
| Beginning Cash Position | 530 | 3,292 | 3,190 | 210 | 252 |
| End Cash Position | 680 | 530 | 3,292 | 3,190 | 210 |
| Net Cash Flow | $-1,160 | $-3,337 | $1,267 | $4,093 | $-2,099 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,490 | 5,151 | 4,020 | 4,025 | -2,957 |
| Capital Expenditure | -645 | -8,697 | -6,495 | -2,775 | -2,121 |
| Free Cash Flow | 845 | -3,546 | -2,474 | 1,250 | -5,078 |