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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 501 | 171 | 7 | -4 | 9 |
| Income taxes - deferred | 1,421 | N/A | N/A | -3,774 | 50 |
| Accounts receivable | -352 | 112 | 237 | 50 | 63 |
| Other Working Capital | -1,284 | 1,245 | 63 | 735 | 604 |
| Other Operating Activity | 1,847 | 973 | -1,155 | -1,197 | -1,815 |
| Operating Cash Flow | $2,132 | $2,501 | $-847 | $-4,191 | $-1,088 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -79 | 171 | -5,765 |
| Net Acquisitions | -6,246 | -1,312 | N/A | N/A | N/A |
| Other Investing Activity | -192 | -542 | -34 | -320 | -294 |
| Investing Cash Flow | $-6,438 | $-1,855 | $-113 | $-149 | $-6,059 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -5,133 | -83 |
| Common Stock Issued | 3,435 | N/A | 0 | N/A | 7,526 |
| Other Financing Activity | 4,522 | 581 | 993 | 9,220 | -16 |
| Financing Cash Flow | $7,957 | $581 | $993 | $4,087 | $7,427 |
| Exchange Rate Effect | -186 | 46 | -41 | 2 | 0 |
| Beginning Cash Position | 1,310 | 37 | 45 | 295 | 15 |
| End Cash Position | 4,774 | 1,310 | 37 | 45 | 295 |
| Net Cash Flow | $3,651 | $1,227 | $32 | $-252 | $280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,132 | 2,501 | -847 | -4,191 | -1,088 |
| Capital Expenditure | -114 | -7 | -79 | N/A | -5,765 |
| Free Cash Flow | 2,019 | 2,494 | -927 | -4,191 | -6,853 |