Soma Gold Corp. (SOMA.V)
CAD 0.53
(-1.85%)
CAD 0.53
(-1.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.16 Million | 10.23 Million | 4.75 Million | -535.74 Thousand | -3.86 Million | -10.84 Million |
| Net Income | 2.79 Million | 257.54 Thousand | -1.21 Million | 6.54 Million | -42.19 Million | -10.69 Million |
| Depreciation & Amortization | 10.65 Million | 3.85 Million | 3.09 Million | 1.16 Million | 22.38 Thousand | 31.79 Thousand |
| Deferred income taxes | 3.49 Million | 565 Thousand | 3.98 Million | 1.71 Million | -3.79 Million | -1.01 Million |
| Stock-based compensation | 358.05 Thousand | 647.66 Thousand | 199.16 Thousand | 424.79 Thousand | 89.43 Thousand | 890.2 Thousand |
| Change in working capital | -5 Million | -6.88 Million | -5.56 Million | -4.15 Million | 6.6 Million | -4.24 Million |
| Other non-cash items | 33.35 Million | 11.8 Million | 4.25 Million | -6.23 Million | 35.41 Million | 4.18 Million |
| Investing Cash Flow | -15.34 Million | -19.71 Million | -7.96 Million | -9.28 Million | -18.54 Million | -5.84 Million |
| Investments in PPE | -15.71 Million | -20.08 Million | -8.46 Million | -2.66 Million | -18.54 Million | -5.84 Million |
| Acquisitions | 230.49 Thousand | 51.25 Thousand | 367.27 Thousand | -6.61 Million | -1.02 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 134.97 Thousand | 318.87 Thousand | 131.06 Thousand | -1.01 Million | -799.95 Thousand | - |
| Financing Cash Flow | -3.2 Million | 9.4 Million | 1.18 Million | 12.03 Million | 22.06 Million | 17.24 Million |
| Debt repayment | -1.78 Million | -6.1 Million | - | -190.08 Thousand | -6.22 Million | -6.57 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 49 Thousand | 6.16 Million | 1.11 Million | 1.34 Million | 15.83 Million | 4.02 Million |
| Other Financing Activities | -1.1 Million | -2.69 Million | 1.18 Million | 10.87 Million | 22.06 Million | 19.8 Million |
| Accounts receivables | -5.04 Million | -2.08 Million | -631.77 Thousand | -341.4 Thousand | -198.01 Thousand | -372.07 Thousand |
| Accounts payables | 2.28 Million | -3.75 Million | -4.97 Million | -2.37 Million | 198.01 Thousand | -86.72 Thousand |
| Inventory | -2.05 Million | -1.01 Million | -94.47 Thousand | -1.38 Million | -67.52 Thousand | -155.15 Thousand |
| Other working capital | -186.59 Thousand | -33.61 Thousand | 134.71 Thousand | -59.26 Thousand | 6.66 Million | -3.63 Million |
| Cash at beginning of period | 529.66 Thousand | 251.61 Thousand | 2.41 Million | 45.14 Thousand | 389.44 Thousand | 104.23 Thousand |
| Cash at end of period | 1.78 Million | 529.66 Thousand | 251.61 Thousand | 2.41 Million | 45.14 Thousand | 389.44 Thousand |
| Capital Expenditure | -15.71 Million | -20.08 Million | -8.46 Million | -2.66 Million | -18.54 Million | -5.84 Million |
| Effect of forex changes on cash | 635.2 Thousand | 353.53 Thousand | -139.6 Thousand | 157.14 Thousand | 1972.00 | -269.25 Thousand |
| Net cash flow / Change in cash | 1.25 Million | 278.05 Thousand | -2.16 Million | 2.37 Million | -344.29 Thousand | 285.21 Thousand |
| Free Cash Flow | 3.45 Million | -9.84 Million | -3.7 Million | -3.2 Million | -22.4 Million | -16.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -442.67 Thousand | -170.39 Thousand | -5.26 Million | 2.79 Million | 3.21 Million | 3.63 Million |
| Depreciation & Amortization | 3.82 Million | 3.63 Million | 4.03 Million | 10.65 Million | 2.93 Million | 2.14 Million |
| Deferred income taxes | 319 Thousand | -107 Thousand | 3.49 Million | 3.49 Million | 40.00 | 367.76 Thousand |
| Stock-based compensation | 87.99 Thousand | 2020.00 | -84.2 Thousand | 358.05 Thousand | 2043.00 | 152.45 Thousand |
| Change in working capital | -3.42 Million | -4.94 Million | -950.69 Thousand | -5 Million | 1.09 Million | -1.94 Million |
| Other non-cash items | 2.25 Million | 14.17 Million | 10.2 Million | 33.35 Million | 1.14 Million | 1.83 Million |
| Investing Cash Flow | -4.23 Million | -1.41 Million | -3.02 Million | -15.34 Million | -4.29 Million | -5.99 Million |
| Investments in PPE | -2.54 Million | -2.75 Million | -3.02 Million | -15.71 Million | -4.24 Million | -3.89 Million |
| Acquisitions | -54.91 Thousand | 146.26 Thousand | 5090.00 | 230.49 Thousand | 124.57 Thousand | 3181.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.19 Million | 1.19 Million | -384.00 | 134.97 Thousand | -183.1 Thousand | -2.09 Million |
| Financing Cash Flow | 1.95 Million | 139.14 Thousand | -1 Million | -3.2 Million | -862.29 Thousand | -722.61 Thousand |
| Debt repayment | -2.06 Million | -629.69 Thousand | -126.69 Thousand | -1.78 Million | -624.99 Thousand | -709.16 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 78.5 Thousand | - | - | 49 Thousand | - | 49 Thousand |
| Other Financing Activities | -186.44 Thousand | -393.54 Thousand | -715.75 Thousand | -1.1 Million | -237.3 Thousand | -13.44 Thousand |
| Accounts receivables | -492.64 Thousand | -2.6 Million | 4.64 Million | -5.04 Million | -1.74 Million | -7.79 Million |
| Accounts payables | -3.92 Million | -1.39 Million | -5.18 Million | 2.28 Million | 2.37 Million | 6.34 Million |
| Inventory | 858.15 Thousand | -959.6 Thousand | 190.03 Thousand | -2.05 Million | -890.57 Thousand | 497.02 Thousand |
| Other working capital | 134.12 Thousand | 14.56 Thousand | -597.86 Thousand | -186.59 Thousand | 1.34 Million | -988.48 Thousand |
| Cash at beginning of period | 922.17 Thousand | 1.78 Million | 3.03 Million | 529.66 Thousand | 552.73 Thousand | 680.21 Thousand |
| Cash at end of period | 819.32 Thousand | 922.17 Thousand | 1.78 Million | 1.78 Million | 3.03 Million | 552.73 Thousand |
| Capital Expenditure | -2.54 Million | -2.75 Million | -3.02 Million | -15.71 Million | -4.24 Million | -3.89 Million |
| Effect of forex changes on cash | -38.81 Thousand | 62.8 Thousand | -322.87 Thousand | 635.2 Thousand | -756.54 Thousand | 403.67 Thousand |
| Net cash flow / Change in cash | -102.85 Thousand | -859.53 Thousand | -1.25 Million | 1.25 Million | 2.47 Million | -127.47 Thousand |
| Free Cash Flow | -327.48 Thousand | -2.4 Million | 70.59 Thousand | 3.45 Million | 4.15 Million | 2.28 Million |
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002175