Soma Gold Corp. (TSXV: SOMA)
Canada
· Delayed Price · Currency is CAD 0.540
+0.030 (5.88%)
Dec 20, 2024, 3:51 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -4.67 | 2.8 | 0.26 | -1.22 | 6.72 | -37.66 | Upgrade
|
| Depreciation & Amortization | 15.49 | 10.65 | 3.85 | 3.1 | 2.44 | 25.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -0.24 | 0.24 | - | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.36 | 0.65 | 0.2 | 0.42 | 0.09 | Upgrade
|
| Other Operating Activities | 11.47 | 10.37 | 9.44 | 9.19 | -6.72 | 4.32 | Upgrade
|
| Change in Accounts Receivable | -1.36 | -5.04 | -2.09 | -1.34 | -0.34 | -0.2 | Upgrade
|
| Change in Inventory | -0.91 | -2.06 | -1.01 | -0.09 | -1.38 | -0.07 | Upgrade
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| Change in Accounts Payable | -7.71 | 2.28 | -0.82 | -0.2 | -2.37 | 3.39 | Upgrade
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| Change in Other Net Operating Assets | -0.54 | -0.19 | -0.03 | 0.13 | -0.06 | 3.47 | Upgrade
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| Operating Cash Flow | 11.78 | 19.17 | 10.24 | 9.52 | -0.54 | -3.87 | Upgrade
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| Operating Cash Flow Growth | -44.50% | 87.22% | 7.51% | - | - | - | Upgrade
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| Capital Expenditures | -11.85 | -15.71 | -20.09 | -8.46 | -2.67 | -18.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.23 | 0.37 | 0.5 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -6.62 | - | Upgrade
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| Other Investing Activities | -0 | 0.13 | - | - | - | - | Upgrade
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| Investing Cash Flow | -11.76 | -15.35 | -19.72 | -7.96 | -9.28 | -18.54 | Upgrade
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| Long-Term Debt Issued | - | 1.03 | 7.32 | - | 10.75 | 6.22 | Upgrade
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| Total Debt Issued | 6.8 | 1.03 | 7.32 | - | 10.75 | 6.22 | Upgrade
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| Long-Term Debt Repaid | - | -2.86 | -0.7 | - | -0.19 | - | Upgrade
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| Total Debt Repaid | -4.67 | -2.86 | -0.7 | - | -0.19 | - | Upgrade
|
| Net Debt Issued (Repaid) | 2.13 | -1.83 | 6.62 | - | 10.56 | 6.22 | Upgrade
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| Issuance of Common Stock | 0.15 | 0.05 | 6.16 | 1.12 | 1.48 | 15.7 | Upgrade
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| Other Financing Activities | -2 | -1.42 | -3.38 | -4.7 | - | - | Upgrade
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| Financing Cash Flow | 0.28 | -3.21 | 9.4 | -3.59 | 12.04 | 22.06 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.32 | 0.64 | 0.35 | -0.14 | 0.16 | 0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -0.02 | 1.25 | 0.28 | -2.17 | 2.37 | -0.34 | Upgrade
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| Free Cash Flow | -0.07 | 3.46 | -9.85 | 1.06 | -3.2 | -22.41 | Upgrade
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| Free Cash Flow Margin | -0.09% | 4.26% | -18.59% | 2.66% | -13.89% | - | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.04 | -0.11 | 0.02 | -0.06 | -1.06 | Upgrade
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| Levered Free Cash Flow | 2.3 | 1.61 | -15.93 | -0.81 | -1.82 | -15.75 | Upgrade
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| Unlevered Free Cash Flow | 6.83 | 5.66 | -12.83 | 2.5 | 0.03 | -14.44 | Upgrade
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| Change in Net Working Capital | 5.02 | 2.74 | 5.24 | -3.25 | 1.97 | 2.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.