Soma Gold Corp. (TSXV:SOMA)
Canada · Delayed Price · Currency is CAD 0.7700
+0.0100 (1.32%)
Jun 12, 2026, 3:59 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -8.23 | -2.93 | 4.23 | 2.8 | 0.26 | -1.22 |
Depreciation & Amortization | 17.55 | 18.59 | 16.15 | 10.65 | 3.85 | 3.1 |
Stock-Based Compensation | 0.88 | 0.87 | 0.14 | 0.36 | 0.65 | 0.2 |
Other Adjustments | 9.68 | 9.29 | 5.45 | 10.37 | 9.44 | 8.95 |
Change in Receivables | 3.09 | -0.41 | -4.19 | -5.04 | -2.09 | -1.34 |
Changes in Inventories | -0.25 | -1.63 | 0.79 | -2.06 | -1.01 | -0.09 |
Changes in Accounts Payable | 3.7 | 5.41 | -1.35 | 2.28 | -0.82 | -0.2 |
Changes in Income Taxes Payable | -1.55 | -7.53 | -0.06 | - | - | - |
Changes in Unearned Revenue | -0.17 | -1.85 | -1.68 | - | - | - |
Changes in Other Operating Activities | 1.98 | -1.93 | -0.17 | -0.19 | -0.03 | 0.13 |
Operating Cash Flow | 15.42 | 17.88 | 19.32 | 19.17 | 10.24 | 9.52 |
Operating Cash Flow Growth | -43.42% | -7.46% | 0.77% | 87.22% | 7.51% | - |
Capital Expenditures | -28.89 | -26.19 | -11.54 | -14.68 | -20.09 | -8.46 |
Sale of Property, Plant & Equipment | -0.27 | 0.04 | - | 0.23 | 0.05 | 0.37 |
Proceeds from Sale of Intangible Assets | - | - | - | - | 0.32 | 0.13 |
Other Investing Activities | - | - | - | 0.13 | - | - |
Investing Cash Flow | -29.16 | -26.15 | -11.54 | -14.32 | -19.72 | -7.96 |
Long-Term Debt Issued | - | - | 5.45 | - | 6.63 | - |
Long-Term Debt Repaid | -4.37 | -8.22 | -4.64 | -3.46 | -0.7 | - |
Net Long-Term Debt Issued (Repaid) | -4.37 | -8.22 | 0.82 | -3.46 | 5.93 | - |
Issuance of Common Stock | 2.31 | 16.26 | 0.15 | 0.05 | 6.16 | 1.12 |
Net Common Stock Issued (Repurchased) | 2.31 | 16.26 | 0.15 | 0.05 | 6.16 | 1.12 |
Other Financing Activities | -1.17 | -1.82 | - | -0.82 | -2.69 | -4.7 |
Financing Cash Flow | 9.9 | 6.22 | 0.96 | -4.24 | 9.4 | -3.59 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.09 | 0.51 | -2.69 | 0.64 | 0.35 | -0.14 |
Net Cash Flow | -3.75 | -1.54 | 6.06 | 1.25 | 0.28 | -2.17 |
Free Cash Flow | -13.47 | -8.31 | 7.78 | 4.49 | -9.85 | 1.06 |
Free Cash Flow Growth | - | - | 73.40% | - | - | - |
FCF Margin | -16.45% | -9.53% | 8.71% | 5.53% | -18.59% | 2.66% |
Free Cash Flow Per Share | -0.11 | -0.08 | 0.08 | 0.05 | -0.11 | 0.02 |
Levered Free Cash Flow | -20.23 | -26.28 | 7.2 | -4.66 | -11.91 | -6.75 |
Unlevered Free Cash Flow | -2.1 | -46.95 | 9.39 | 0.18 | -17.24 | -8.47 |