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Soma Gold (TSE:SOMA)
TSXV:SOMA
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Soma Gold (SOMA) Cash flow

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Soma Gold Cash Flow

TSE:SOMA's free cash flow for Q2 2024 was C$-2.02M. For the 2024 fiscal year, TSE:SOMA's free cash flow was decreased by C$13.17M and operating cash flow was C$2.22M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 14.07MC$ 19.17MC$ 10.24MC$ 4.75MC$ -535.75KC$ -3.87M
Investing Cash Flow
C$ -12.97MC$ -15.35MC$ -19.72MC$ -7.96MC$ -9.28MC$ -18.54M
Financing Cash Flow
C$ 229.05KC$ -3.21MC$ 9.40MC$ 1.18MC$ 12.04MC$ 22.06M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 6.56MC$ 1.78MC$ 529.67KC$ 251.61KC$ 2.42MC$ 45.15K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----C$ 1.35MC$ 15.70M
Issuance Of Debt
C$ 2.40MC$ -2.38MC$ 6.60M-C$ 6.66M-
Repayment Of Debt
C$ -3.66MC$ -3.46MC$ -721.99K-C$ -190.08K-
Free Cash Flow
C$ 957.99KC$ 3.69MC$ -9.48MC$ 4.75MC$ -535.75KC$ -3.87M
Domestic Sales
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Foreign Sales
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Currency in CAD

Soma Gold Cash Flow

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