Also trades as: SOMA.V (TSXV) · $vol 0M
SMAGF OTC
Soma Gold Corp.
1W: -14.3%
1M: -14.9%
3M: +1.7%
YTD: -60.0%
1Y: -49.6%
3Y: -5.1%
5Y: +62.4%
$0.47
-0.02 (-4.58%)
Weekly Expected Move ±9.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$21M
+9.5% ▲
Capital Expenditures
$12M
+26.6% ▲
5Y CAGR: -9.1%
Free Cash Flow
$9M
+173.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6M
+383.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7M | -$1M | $258K | $3M | $4M |
| Depreciation & Amort. | $1M | $3M | $4M | $11M | $16M |
| Stock-Based Comp. | $425K | $199K | $648K | $358K | $140K |
| Change in Working Capital | -$4M | -$6M | -$7M | -$5M | -$5M |
| Other Non-Cash Items | -$6M | $4M | $12M | $7M | $7M |
| Operating Cash Flow | -$536K | $5M | $10M | $19M | $21M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$8M | -$20M | -$16M | -$12M |
| Acquisitions (Net) | -$7M | $367K | $51K | $230K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$1M | $131K | $319K | $135K | $0 |
| Investing Cash Flow | -$9M | -$8M | -$20M | -$15M | -$12M |
| — Financing Activities — | |||||
| Net Debt Issuance | $7M | $0 | $7M | -$2M | -$3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $4M | -$4M | $3M | -$774K | $3M |
| Financing Cash Flow | $12M | $1M | $9M | -$3M | -$714K |
| Net Change in Cash | $2M | -$2M | $278K | $1M | $6M |
| Cash End of Period | $2M | $252K | $530K | $2M | $8M |
| Free Cash Flow | -$3M | -$4M | -$10M | $3M | $9M |