Soma Gold Corp. (TSXV:SOMA)
Canada · Delayed Price · Currency is CAD 1.390
-0.010 (-0.72%)
Sep 8, 2025, 3:59 PM EDT
Soma Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 9.6 | 4.23 | 2.8 | 0.26 | -1.22 | 6.72 | Upgrade |
Depreciation & Amortization | 19.49 | 16.15 | 10.65 | 3.85 | 3.1 | 2.44 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | -0.24 | 0.24 | Upgrade |
Stock-Based Compensation | 0.65 | 0.14 | 0.36 | 0.65 | 0.2 | 0.42 | Upgrade |
Other Operating Activities | 5.24 | 5.45 | 10.37 | 9.44 | 9.19 | -6.72 | Upgrade |
Change in Accounts Receivable | -4.88 | -4.23 | -5.04 | -2.09 | -1.34 | -0.34 | Upgrade |
Change in Inventory | -0.3 | 0.79 | -2.06 | -1.01 | -0.09 | -1.38 | Upgrade |
Change in Accounts Payable | 3.31 | -1.36 | 2.28 | -0.82 | -0.2 | -2.37 | Upgrade |
Change in Other Net Operating Assets | -0.44 | -0.17 | -0.19 | -0.03 | 0.13 | -0.06 | Upgrade |
Operating Cash Flow | 32.67 | 20.99 | 19.17 | 10.24 | 9.52 | -0.54 | Upgrade |
Operating Cash Flow Growth | 132.26% | 9.52% | 87.22% | 7.51% | - | - | Upgrade |
Capital Expenditures | -15.9 | -11.54 | -14.68 | -20.09 | -8.46 | -2.67 | Upgrade |
Sale of Property, Plant & Equipment | -0.09 | - | 0.23 | 0.37 | 0.5 | - | Upgrade |
Cash Acquisitions | - | - | - | - | - | -6.62 | Upgrade |
Other Investing Activities | - | - | 0.13 | - | - | - | Upgrade |
Investing Cash Flow | -15.99 | -11.54 | -14.32 | -19.72 | -7.96 | -9.28 | Upgrade |
Short-Term Debt Issued | - | 1.35 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 7.32 | - | 10.75 | Upgrade |
Total Debt Issued | -4.08 | 1.35 | - | 7.32 | - | 10.75 | Upgrade |
Short-Term Debt Repaid | - | -1.4 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -3.23 | -3.46 | -0.7 | - | -0.19 | Upgrade |
Total Debt Repaid | -7.07 | -4.64 | -3.46 | -0.7 | - | -0.19 | Upgrade |
Net Debt Issued (Repaid) | -11.15 | -3.29 | -3.46 | 6.62 | - | 10.56 | Upgrade |
Issuance of Common Stock | 0.36 | 0.15 | 0.05 | 6.16 | 1.12 | 1.48 | Upgrade |
Other Financing Activities | 1.64 | 2.43 | -0.82 | -3.38 | -4.7 | - | Upgrade |
Financing Cash Flow | -9.15 | -0.71 | -4.24 | 9.4 | -3.59 | 12.04 | Upgrade |
Foreign Exchange Rate Adjustments | -4.53 | -2.69 | 0.64 | 0.35 | -0.14 | 0.16 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade |
Net Cash Flow | 3 | 6.06 | 1.25 | 0.28 | -2.17 | 2.37 | Upgrade |
Free Cash Flow | 16.77 | 9.46 | 4.49 | -9.85 | 1.06 | -3.2 | Upgrade |
Free Cash Flow Growth | 881.10% | 110.78% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 17.07% | 10.58% | 5.53% | -18.59% | 2.66% | -13.89% | Upgrade |
Free Cash Flow Per Share | 0.17 | 0.10 | 0.05 | -0.11 | 0.02 | -0.07 | Upgrade |
Levered Free Cash Flow | 10.41 | 7.6 | 2.63 | -15.93 | -0.81 | -1.82 | Upgrade |
Unlevered Free Cash Flow | 14.65 | 11.95 | 6.69 | -12.83 | 2.5 | 0.03 | Upgrade |
Change in Working Capital | -2.32 | -4.97 | -5.01 | -3.95 | -1.5 | -4.16 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.