Soma Gold
SOMA
Last Price
52 Week Range
CA$0.54 - CA$2.56
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Soma Gold Cash Flow Statement
Operating Activities
| Metric | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$2.797M | CA$4.227M | CA$8.828M | |||||||||||||
| CA$10.653M | CA$16.147M | CA$27.325M | |||||||||||||
| CA$3.495M | CA$-1.714M | CA$-1.892M | |||||||||||||
| CA$358.054K | CA$140.233K | CA$715.97K | |||||||||||||
| CA$-5.005M | CA$-4.967M | CA$-4.123M | |||||||||||||
| CA$6.872M | CA$7.16M | CA$0.615M | |||||||||||||
| CA$19.17M | CA$20.994M | CA$31.469M |
Investing Activities
| Metric | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-15.712M | CA$-11.535M | CA$-20.434M | |||||||||||||
| CA$230.499K | - | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CA$0.135M | - | CA$-1.458M | |||||||||||||
| CA$-15.346M | CA$-11.535M | CA$-21.892M |
Financing Activities
| Metric | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-2.432M | CA$-3.287M | CA$-12.799M | |||||||||||||
| - | CA$0.145M | CA$16.23M | |||||||||||||
| - | - | - | |||||||||||||
| CA$-0.774M | CA$2.428M | CA$3.63M | |||||||||||||
| CA$-3.206M | CA$-0.714M | CA$7.062M |
Cash Position
| Metric | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$0.53M | CA$1.782M | CA$3.01M | |||||||||||||
| CA$1.252M | CA$6.058M | CA$13.685M | |||||||||||||
| CA$1.782M | CA$7.84M | CA$16.695M | |||||||||||||
| CA$19.17M | CA$20.994M | CA$31.469M | |||||||||||||
| CA$-13.094M | CA$-11.535M | CA$-14.039M | |||||||||||||
| CA$6.076M | CA$9.459M | CA$17.43M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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