S

Soma Gold
SOMA

Last Price

Cash Flow Statement

Operating Activities
Metric20102012201320142015201620172018201920202021202220232024LTM
CA$2.797MCA$4.227MCA$9.604M
CA$10.653MCA$16.147MCA$27.721M
CA$3.495MCA$-1.714MCA$-1.786M
CA$358.054KCA$140.233KCA$651.702K
CA$-5.005MCA$-4.967MCA$-2.315M
CA$6.872MCA$7.16MCA$-1.203M
CA$19.17MCA$20.994MCA$32.668M
Investing Activities
Metric20102012201320142015201620172018201920202021202220232024LTM
CA$-15.712MCA$-11.535MCA$-8.724M
CA$230.499KCA$0KCA$-6.166K
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$0.135MCA$0MCA$-7.32M
CA$-15.346MCA$-11.535MCA$-16.044M
Financing Activities
Metric20102012201320142015201620172018201920202021202220232024LTM
CA$-2.432MCA$-3.287MCA$-11.09M
CA$0KCA$145KCA$9.5K
CA$0CA$0CA$0
CA$-0.774MCA$2.428MCA$1.986M
CA$-3.206MCA$-0.714MCA$-9.095M
Cash Position
Metric20102012201320142015201620172018201920202021202220232024LTM
CA$0.53MCA$1.782MCA$0.819M
CA$1.252MCA$6.058MCA$2.998M
CA$1.782MCA$7.84MCA$3.817M
CA$19.17MCA$20.994MCA$32.668M
CA$-13.094MCA$-11.535MCA$-8.724M
CA$6.076MCA$9.459MCA$23.943M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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