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Soma Gold (TSE:SOMA)
:SOMA
Canadian Market
SOMA
Soma Gold
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Soma Gold (SOMA) Cash flow

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Soma Gold Cash Flow

TSE:SOMA's free cash flow for Q3 2024 was C$3.31M. For the 2024 fiscal year, TSE:SOMA's free cash flow was decreased by C$15.92M and operating cash flow was C$6.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 19.17MC$ 10.24MC$ 4.75MC$ -535.75KC$ -3.87M
Investing Cash Flow
C$ -15.35MC$ -19.72MC$ -7.96MC$ -9.28MC$ -18.54M
Financing Cash Flow
C$ -3.21MC$ 9.40MC$ 1.18MC$ 12.04MC$ 22.06M
End Cash Position
C$ 1.78MC$ 529.67KC$ 251.61KC$ 2.42MC$ 45.15K
Free Cash Flow
C$ 6.08MC$ -9.85MC$ -3.71MC$ -3.20MC$ -22.41M
Currency in CAD

Soma Gold Cash Flow

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