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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,501 | 555 | 571 | 468 | 489 |
| Income taxes - deferred | 1,618 | 974 | 377 | 1,014 | 399 |
| Accounts receivable | 127 | -720 | 661 | -700 | -338 |
| Other Working Capital | 571 | -1,720 | -876 | -3,541 | -4,193 |
| Other Operating Activity | -752 | 2,706 | -519 | 2,515 | -720 |
| Operating Cash Flow | $3,065 | $1,795 | $214 | $-243 | $-4,363 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -833 | 132 | N/A | 360 | -920 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 939 |
| Other Investing Activity | -2,175 | -2,894 | -1,705 | -849 | -897 |
| Investing Cash Flow | $-3,008 | $-2,761 | $-1,705 | $-489 | $-878 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -107 |
| Debt Repayment | N/A | N/A | N/A | N/A | -149 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -2,085 |
| Other Financing Activity | 195 | 424 | 238 | 326 | 4,888 |
| Financing Cash Flow | $195 | $424 | $238 | $326 | $2,547 |
| Exchange Rate Effect | -756 | -50 | 811 | -145 | 338 |
| Beginning Cash Position | 756 | 1,348 | 1,790 | 2,419 | 4,774 |
| End Cash Position | 252 | 756 | 1,348 | 1,868 | 2,419 |
| Net Cash Flow | $252 | $-542 | $-1,253 | $-406 | $-2,693 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,065 | 1,795 | 214 | -243 | -4,363 |
| Capital Expenditure | -3,781 | -2,162 | -1,522 | -869 | -920 |
| Free Cash Flow | -716 | -368 | -1,307 | -1,112 | -5,283 |