Soma Gold Corp. (TSXV:SOMA)
Canada · Delayed Price · Currency is CAD 0.7700
+0.0200 (2.67%)
Sep 2, 2026, 10:22 AM EST
Soma Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -13.71 | -2.93 | 4.23 | 2.8 | 0.26 | -1.22 |
Depreciation & Amortization | 14.63 | 18.59 | 16.15 | 10.65 | 3.85 | 3.1 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.24 |
Stock-Based Compensation | 1.28 | 0.87 | 0.14 | 0.36 | 0.65 | 0.2 |
Other Operating Activities | 4.71 | 5.32 | 5.45 | 10.37 | 9.44 | 9.19 |
Change in Accounts Receivable | 3.91 | -0.41 | -4.19 | -5.04 | -2.09 | -1.34 |
Change in Inventory | 0.63 | -1.63 | 0.79 | -2.06 | -1.01 | -0.09 |
Change in Accounts Payable | 4.93 | 5.41 | -1.35 | 2.28 | -0.82 | -0.2 |
Change in Unearned Revenue | -2.51 | -1.85 | -1.68 | - | - | - |
Change in Income Taxes | -3.98 | -3.56 | -0.06 | - | - | - |
Change in Other Net Operating Assets | 0.02 | -1.93 | -0.17 | -0.19 | -0.03 | 0.13 |
Operating Cash Flow | 9.91 | 17.88 | 19.32 | 19.17 | 10.24 | 9.52 |
Operating Cash Flow Growth | -67.36% | -7.46% | 0.77% | 87.22% | 7.51% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -26.78 | -26.19 | -11.54 | -14.68 | -20.09 | -8.46 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | - | 0.23 | 0.37 | 0.5 |
Other Investing Activities | - | - | - | 0.13 | - | - |
Investing Cash Flow | -26.74 | -26.15 | -11.54 | -14.32 | -19.72 | -7.96 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | 1.35 | - | - | - |
Long-Term Debt Issued | - | - | 4.11 | - | 7.32 | - |
Total Debt Issued | - | - | 5.45 | - | 7.32 | - |
Short-Term Debt Repaid | - | - | -1.4 | - | - | - |
Long-Term Debt Repaid | - | -8.22 | -3.23 | -3.46 | -0.7 | - |
Lease Payments | -0.83 | -0.67 | -0.39 | -0.36 | -0.17 | - |
Total Debt Repaid | -3.59 | -8.22 | -4.64 | -3.46 | -0.7 | - |
Net Debt Issued (Repaid) | -3.59 | -8.22 | 0.82 | -3.46 | 6.62 | - |
Issuance of Common Stock | 25.5 | 17.65 | 0.15 | 0.05 | 6.16 | 1.12 |
Other Financing Activities | -4.24 | -3.21 | - | -0.82 | -3.38 | -4.7 |
Financing Cash Flow | 17.67 | 6.22 | 0.96 | -4.24 | 9.4 | -3.59 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 2.67 | 0.51 | -2.69 | 0.64 | 0.35 | -0.14 |
Net Cash Flow | 3.51 | -1.54 | 6.06 | 1.25 | 0.28 | -2.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -16.87 | -8.31 | 7.78 | 4.49 | -9.85 | 1.06 |
Free Cash Flow Growth | - | - | 73.40% | - | - | - |
Free Cash Flow After Leases | -17.7 | -8.98 | 7.4 | 4.13 | -10.02 | 1.06 |
Free Cash Flow After Leases Growth | - | - | 79.25% | - | - | - |
Free Cash Flow Margin | -21.27% | -9.53% | 8.71% | 5.53% | -18.59% | 2.66% |
Free Cash Flow Per Share | -0.14 | -0.08 | 0.08 | 0.05 | -0.11 | 0.02 |
Levered Free Cash Flow | -7.54 | -6.05 | 8.46 | 2.63 | -15.93 | -0.81 |
Unlevered Free Cash Flow | -3.88 | -1.88 | 12.81 | 6.69 | -12.83 | 2.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 1.01 | 1.01 | - | - | - | - |
Cash Income Tax Paid | 3.97 | 3.97 | - | - | - | - |
Change in Working Capital | 3 | -3.97 | -6.64 | -5.01 | -3.95 | -1.5 |