TSX:SOMA
Soma Gold Corp.
- Stock
Last Close
0.58
12/11 20:06
Volume Today
146.93K
Avg: 54.05K
PE Ratio
5.45
PFCF: 10.04
Preview
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Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -70.14K - | -121.94K 73.84% | -95.59K 21.61% | -96.30K 0.74% | -71.64K 25.60% | -146.93K 105.09% | -126.30K 14.04% | -549.10K 334.76% | -490.77K 10.62% | -21.60K 95.60% | -2.13M 9,752.75% | -1.37M 35.56% | -2.19M 59.60% | -1.71M 21.96% | -1.83M 6.91% | -2.21M 20.75% | 5.62M 354.90% | -2.38M 142.26% | -11.73M 393.98% | -2.05M 82.53% | -3.75M 82.83% | -3.84M 2.56% | -32.56M 747.24% | -3.02M 90.72% | -2.48M 17.80% | 667.69K 126.88% | 10.65M 1,495.06% | 357.42K 96.64% | -1.14M 418.67% | 1.10M 196.68% | -1.54M 239.59% | 252.45K 116.42% | 1.86M 634.99% | 316.49K 82.94% | -2.17M 784.66% | 1.20M 155.58% | 3.64M 201.85% | 3.22M 11.47% | -5.26M 263.47% | -170.40K 96.76% | -442.68K 159.79% | |
depreciation and amortization | 18.94K - | 20.82K 9.91% | 12.17K 41.55% | 7.00K 42.49% | 6.00K 14.22% | 8.54K 42.16% | 5.35K 37.28% | 11.91K 122.44% | 9.08K 23.72% | 9.10K 0.19% | 8.65K 4.97% | -4.45K 151.45% | 6.79K 252.60% | 170.57K 2,412.51% | 500.67K 193.52% | 489.48K 2.23% | 468.38K 4.31% | 571.04K 21.92% | 555.13K 2.79% | 1.50M 170.44% | 717.69K 52.20% | 1.00M 39.85% | 857.21K 14.59% | 1.27M 48.51% | 1.54M 20.84% | 2.14M 39.22% | 2.94M 37.15% | 4.04M 37.39% | 3.64M 9.80% | 3.82M 5.07% | ||||||||||||
deferred income tax | -132.54K - | 891.89K - | 7.86M 780.72% | 64.26K 99.18% | 883.84K 1,275.45% | 50.42K 94.30% | -3.77M 7,585.87% | 4.26M 212.74% | 173.00K 95.93% | 1.42M 721.50% | 398.61K 71.95% | 1.01M 154.43% | 377.03K 62.82% | 974.31K 158.42% | 1.62M 66.11% | 946.50K 41.52% | 2.94M 210.67% | 1.16M 60.43% | 560.08K 51.87% | 97.29K 82.63% | 367.77K 278.00% | 40 99.99% | 3.49M 8,734,770% | -107K 103.06% | 319K 398.13% | |||||||||||||||||
stock based compensation | 7.20K - | 47.48K - | 364.45K - | 146.89K 59.69% | 60.01K 59.15% | 10.69K 82.19% | 9.37K 12.30% | 9.37K 0% | 417 95.55% | 2.08K 399.52% | 331.87K 15,832.50% | 90.42K 72.75% | 4.38K 95.16% | 172.31K 3,838.49% | 11.54K 93.30% | 10.93K 5.28% | 466.24K 4,164.13% | 7.58K 98.38% | 2.85K 62.41% | 171.00K 5,904.28% | 287.76K 68.28% | 152.45K 47.02% | 2.04K 98.66% | 87.99K - | ||||||||||||||||||
change in working capital | 45.39K - | 34.05K 24.99% | 67.66K 98.73% | -76.30K 212.77% | -28.71K 62.38% | 43.91K 252.96% | -20.46K 146.59% | 90.98K 544.72% | -37.12K 140.80% | -27.60K 25.65% | -657.76K 2,283.28% | 90.26K 113.72% | 1.60M 1,675.19% | -1.61M 200.70% | 38.56K 102.39% | -458.13K 1,288.17% | 1.15M 350.28% | -8.14M 809.72% | 3.20M 139.38% | 3.01M 6.15% | 2.25M 25.09% | 604.12K 73.19% | 735.41K 21.73% | 63.22K 91.40% | 1.24M 1,868.63% | -1.28M 203.19% | -4.19M 226.46% | -3.54M 15.54% | -876.36K 75.25% | -1.72M 96.32% | 570.63K 133.17% | -6.46M 1,231.76% | -3.13M 51.50% | 1.85M 159.15% | 1.87M 1.02% | -3.20M 271.12% | -1.95M 39.22% | 1.09M 156.21% | -950.70K 186.88% | -4.94M 420.06% | -3.42M 30.80% | |
accounts receivables | -9.61K - | 362.41K - | -220.57K 160.86% | -51.19K 76.79% | 63.40K 223.84% | 237.27K - | 468.15K - | 4.64M - | -2.61M 156.11% | -492.65K 81.09% | ||||||||||||||||||||||||||||||||
inventory | -62.73K - | 91.77K 246.29% | -20.98K 122.86% | -77.90K 271.28% | -20.53K 73.64% | -42.54K 107.20% | -39.95K 6.09% | -52.13K 30.49% | -53.03K 1.72% | -54.27K 2.34% | 105.80K 294.94% | -66.03K 162.41% | 30.05K 145.51% | -478.46K 1,692.43% | -102.40K 78.60% | -830.82K 711.33% | 480.16K 157.79% | -885.84K 284.49% | 211.57K 123.88% | 99.64K 52.91% | -1.35M 1,453.30% | 446.50K 133.11% | -35.24K 107.89% | -76.20K 116.25% | -1.86M 2,335.92% | 497.03K 126.78% | -890.57K 279.18% | 190.03K 121.34% | -959.60K 604.97% | 858.16K 189.43% | ||||||||||||
accounts payables | -233.86K - | 168.77K 172.17% | -323.90K 291.92% | 302.26K 193.32% | 160.62K 46.86% | 103.92K - | -5.19M - | -1.39M 73.13% | -3.92M 181.38% | |||||||||||||||||||||||||||||||||
other working capital | 152.99K - | 1.51M 887.32% | -1.59M 205.43% | 116.46K 107.31% | -388.27K 433.40% | 1.02M 362.80% | -7.77M 861.86% | 5.18M 166.69% | 6.24M 20.39% | 2.36M 62.21% | 434.92K 81.56% | 801.43K 84.27% | -204.10K 125.47% | 1.72M 944.19% | -1.18M 168.59% | -3.36M 184.45% | -4.02M 19.61% | 9.47K 100.24% | -1.93M 20,493.14% | 471.00K 124.38% | -5.11M 1,184.90% | -3.58M 29.97% | 1.89M 152.75% | 1.38M 27.13% | -1.35M 197.87% | -2.44M 81.50% | 1.98M 181.23% | -597.87K 130.12% | 14.56K 102.44% | 134.13K 821.19% | ||||||||||||
other non cash items | 32.41K - | 53.39K 64.73% | 367.93K 589.11% | 117.47K 68.07% | -391.52K 433.30% | 1.41M 460.32% | 517.74K 63.30% | 1.16M 123.10% | 21.54K 98.14% | 303.10K 1,307.28% | 1.07M 252.59% | -7.01M 756.04% | 1.75M 124.94% | 7.74M 342.55% | 438.87K 94.33% | 1.42M 223.86% | 2.08M 46.49% | 31.40M 1,408.19% | 2.10M 93.30% | 3.57M 69.54% | 494.95K 86.12% | -11.80M 2,483.81% | 1.45M 112.32% | 1.11M 23.65% | 873.18K 21.30% | 901.00K 3.19% | 1.12M 24.11% | 1.35M 20.69% | -172.19K 112.76% | 3.44M 2,099.02% | 1.56M 54.55% | 2.20M 40.54% | 1.15M 47.89% | 10.21M 790.92% | 14.17M 38.84% | 2.26M 84.07% | ||||||
net cash provided by operating activities | -24.75K - | -87.89K 255.06% | -27.93K 68.22% | -172.60K 517.94% | -100.35K 41.86% | -70.61K 29.63% | -93.37K 32.23% | -82.99K 11.12% | -410.42K 394.55% | -440.72K 7.38% | -1.38M 211.99% | -744.38K 45.86% | 589.46K 179.19% | -3.29M 657.77% | -1.43M 56.50% | -1.59M 11.08% | -235.20K 85.19% | -8.39M 3,469.08% | -630.39K 92.49% | 1.47M 332.59% | -52.66K 103.59% | -1.09M 1,966.65% | -4.19M 285.09% | -847.28K 79.78% | 2.50M 395.13% | 2.13M 14.73% | -4.36M 304.61% | -243.43K 94.42% | 214.45K 188.10% | 1.79M 736.97% | 3.07M 70.77% | -2.96M 196.47% | 4.02M 236.11% | 4.02M 0.11% | 5.15M 28.11% | 1.49M 71.08% | 6.18M 314.94% | 8.40M 35.85% | 3.10M 63.08% | 350.95K 88.68% | 2.22M 531.46% | |
investments in property plant and equipment | -99.98K - | -71.17K 28.82% | -118.76K 66.87% | -129.47K 9.02% | -60.61K 53.19% | -88.89K 46.66% | -230.54K 159.37% | -224.11K 2.79% | -88.10K 60.69% | -115.29K 30.85% | -296.76K 157.41% | -994.68K 235.18% | -1.72M 72.88% | -435.07K 74.70% | -1.04M 138.18% | -808.04K 22.02% | -1.04M 28.41% | -1.68M 61.73% | -2.32M 38.35% | -6.65M 186.49% | -5.68M 14.56% | -6.06M 6.62% | -148.61K 97.55% | -113.36K 23.72% | -542.48K 378.55% | -192.00K 64.61% | -1.82M 846.44% | -924.22K 49.14% | -1.70M 84.47% | -2.89M 69.72% | -2.94M 1.57% | -2.42M 17.79% | -3.00M 24.04% | -6.49M 116.72% | -7.96M 22.55% | -909.84K 88.57% | -3.90M 328.13% | -4.24M 8.87% | -3.03M 28.56% | -2.75M 9.12% | -2.54M 7.62% | |
acquisitions net | -555.06K - | -624.26K 12.47% | -1.95M 211.68% | 261.20K 113.42% | -1.63M - | -1.31M - | -6.25M 376.06% | 939.26K 115.04% | -11.88K - | 5.09K - | 146.26K 2,773.56% | -54.92K 137.55% | ||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | -497.99K - | -165.43K - | -97.84K 40.86% | -11.90K 87.84% | -72.81K 512.05% | -113.40K 55.74% | -293.90K 159.18% | -319.85K 8.83% | -34K 89.37% | -6.92K 79.63% | -78.39K 1,031.91% | -897.16K 1,044.56% | -413.40K 53.92% | -69.45K - | 318.88K 559.17% | 65.05K 79.60% | -220.46K 438.90% | -1.12M - | -5.99M 433.97% | -4.30M 28.22% | -384 99.99% | 1.19M 311,247.14% | -1.19M 200% | |||||||||||||||||||
net cash used for investing activites | -99.98K - | -71.17K 28.82% | -118.76K 66.87% | -129.47K 9.02% | -60.61K 53.19% | -88.89K 46.66% | -728.53K 719.63% | -779.16K 6.95% | -712.37K 8.57% | -2.06M 189.32% | -35.56K 98.27% | -994.68K 2,697.11% | -1.72M 72.88% | -435.07K 74.70% | -2.66M 512.09% | -808.04K 69.66% | -1.20M 48.89% | -1.78M 47.62% | -2.06M 15.90% | -6.65M 223.13% | -5.68M 14.56% | -6.06M 6.62% | -148.61K 97.55% | -113.36K 23.72% | -1.85M 1,535.96% | -6.44M 247.16% | -877.93K 86.36% | -488.80K 44.32% | -1.70M 248.80% | -2.76M 61.96% | -3.01M 8.95% | -2.10M 30.29% | -2.93M 39.80% | -6.72M 129.04% | -7.97M 18.71% | -2.03M 74.51% | -5.99M 194.84% | -4.30M 28.22% | -3.03M 29.64% | -1.41M 53.31% | -4.24M 199.86% | |
debt repayment | -5.17M - | -447.68K 91.33% | -840.57K - | -39.03K - | -660.86K 1,593.26% | -674.20K 2.02% | -709.16K 5.19% | -624.99K 11.87% | -126.69K 79.73% | -629.70K 397.02% | -2.06M 227.64% | |||||||||||||||||||||||||||||||
common stock issued | 1.43K - | 403.00K 28,101.33% | 4.56M 1,031.33% | 6.84M - | -1.79M 126.14% | 791.78K 144.29% | 3.41M 331.28% | 315K 90.78% | -500K 258.73% | 5.22M - | 7.53M 44.06% | 3.43M - | -2.09M 160.71% | 3.76M - | 78.50K - | |||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 94.14K - | 1.10M - | 2.26M 104.55% | -2.55M 213.16% | -1.72M - | 4.82M 381.14% | 2.28M 52.64% | -2.53M 210.65% | 17.76M 802.63% | 1.32M 92.57% | 5.10M 286.77% | 218.91K 95.71% | -99.36K 145.39% | 4.09M 4,213.94% | 993.06K 75.70% | 580.66K 41.53% | 4.52M 678.79% | 3.79M 16.15% | 424.07K - | 195.12K 53.99% | 237.50K - | -6.49M 2,831.56% | 55.67K 100.86% | -13.45K 124.15% | -237.31K 1,664.76% | -715.75K 201.61% | -393.54K 45.02% | -186.44K 52.62% | ||||||||||||||
net cash used provided by financing activities | 94.14K - | 183.09K 94.50% | 111.61K 39.04% | 389.70K 249.15% | 100K 74.34% | 200K 100% | 901.89K 350.95% | 728.29K 19.25% | 1.10M 51.65% | 2.66M 140.77% | 2.01M 24.57% | 1.68M 16.33% | 472.29K 71.86% | 5.12M 984.44% | 3.04M 40.70% | 3.08M 1.30% | 886.62K 71.18% | 12.91M 1,356.52% | 371.52K 97.12% | 5.10M 1,273.34% | 5.44M 6.69% | 7.43M 36.44% | 4.09M 44.97% | 993.06K 75.70% | 580.66K 41.53% | 7.96M 1,270.29% | 2.55M 67.98% | 326.22K 87.19% | 237.50K 27.20% | 424.07K 78.56% | 195.12K 53.99% | 2.96M 1,414.44% | 3.00M 1.54% | 3.96M 32.05% | -516.00K 113.02% | -618.53K 19.87% | -722.61K 16.83% | -862.30K 19.33% | -1.00M 16.32% | 139.14K 113.87% | 1.96M 1,305.20% | |
effect of forex changes on cash | 38.31K - | -7.11K 118.57% | 22.45K 415.62% | -21.13K 194.11% | -3.53K 83.27% | -8.42K 138.37% | -8.36K 0.77% | 34.36K 511.08% | -279 100.81% | 1.03K 468.46% | 6.22K 505.16% | 522 91.61% | 2.29K 339.08% | 1 99.96% | -4.35K 435,100% | -12.19K - | -572.18K 4,595.03% | 315.12K 155.07% | 1.97K - | -40.75K 2,166.58% | 46.05K 213.00% | -186.24K 504.41% | 338.09K 281.53% | -145.08K 142.91% | 811.22K 659.14% | -49.98K 106.16% | -755.76K 1,412.06% | 2.06M 372.22% | -1.11M 154.08% | -1.17M 4.75% | 574.38K 149.28% | 1.31M 128.24% | 403.68K 69.21% | -756.55K 287.41% | -322.87K 57.32% | -38.81K - | ||||||
net change in cash | 7.71K - | 16.92K 119.45% | -12.63K 174.67% | 66.50K 626.34% | -64.49K 196.97% | 32.08K 149.74% | 71.64K 123.31% | -99.50K 238.89% | -18.58K 81.33% | 158.59K 953.70% | 601.63K 279.36% | -60.19K 110.00% | -655.53K 989.07% | 1.40M 313.39% | -1.06M 175.81% | 680.12K 164.14% | -563.84K 182.90% | 2.17M 485.05% | -2.00M 192.22% | -82.70K 95.87% | -291.72K 252.74% | 280.12K 196.02% | -249.99K 189.24% | -8.33K 96.67% | 1.27M 15,371.66% | 3.46M 172.21% | -2.36M 167.98% | -551.09K 76.60% | -441.75K 19.84% | -592.25K 34.07% | -503.93K 14.91% | -42.02K 91.66% | 2.98M 7,194.45% | 101.69K 96.59% | -2.76M 2,816.59% | 150.54K 105.45% | -127.47K 184.68% | 2.48M 2,045.14% | -1.25M 150.44% | -859.53K 31.27% | -102.85K 88.03% | |
cash at beginning of period | 4.65K - | 12.36K 165.76% | 29.29K 136.88% | 16.65K 43.14% | 83.15K 399.42% | 18.66K 77.56% | 50.74K 171.89% | 122.38K 141.17% | 22.88K 81.30% | 4.30K 81.19% | 162.90K 3,683.90% | 955.11K 486.33% | 894.91K 6.30% | 239.38K 73.25% | 1.64M 584.36% | 104.23K 93.64% | 784.35K 652.50% | 220.52K 71.89% | 2.39M 984.54% | 389.45K 83.72% | 306.74K 21.24% | 15.02K 95.10% | 295.14K 1,865.09% | 45.15K 84.70% | 36.81K 18.46% | 1.31M 3,457.12% | 4.77M 264.56% | 2.42M 49.33% | 1.79M 26.02% | 1.35M 24.69% | 755.54K 43.94% | 251.61K 66.70% | 209.60K 16.70% | 3.19M 1,422.17% | 3.29M 3.19% | 529.67K 83.91% | 680.21K 28.42% | 552.74K 18.74% | 3.03M 448.60% | 1.78M 41.24% | 922.17K 48.24% | |
cash at end of period | 12.36K - | 29.29K 136.88% | 16.65K 43.14% | 83.15K 399.42% | 18.66K 77.56% | 50.74K 171.89% | 122.38K 141.17% | 22.88K 81.30% | 4.30K 81.19% | 162.90K 3,683.90% | 764.53K 369.33% | 894.91K 17.05% | 239.38K 73.25% | 1.64M 584.36% | 577.80K 64.73% | 784.35K 35.75% | 220.52K 71.89% | 2.39M 984.54% | 389.45K 83.72% | 306.74K 21.24% | 15.02K 95.10% | 295.14K 1,865.09% | 45.15K 84.70% | 36.81K 18.46% | 1.31M 3,457.12% | 4.77M 264.56% | 2.42M 49.33% | 1.87M 22.78% | 1.35M 27.84% | 755.54K 43.94% | 251.61K 66.70% | 209.60K 16.70% | 3.19M 1,422.17% | 3.29M 3.19% | 529.67K 83.91% | 680.21K 28.42% | 552.74K 18.74% | 3.03M 448.60% | 1.78M 41.24% | 922.17K 48.24% | 819.32K 11.15% | |
operating cash flow | -24.75K - | -87.89K 255.06% | -27.93K 68.22% | -172.60K 517.94% | -100.35K 41.86% | -70.61K 29.63% | -93.37K 32.23% | -82.99K 11.12% | -410.42K 394.55% | -440.72K 7.38% | -1.38M 211.99% | -744.38K 45.86% | 589.46K 179.19% | -3.29M 657.77% | -1.43M 56.50% | -1.59M 11.08% | -235.20K 85.19% | -8.39M 3,469.08% | -630.39K 92.49% | 1.47M 332.59% | -52.66K 103.59% | -1.09M 1,966.65% | -4.19M 285.09% | -847.28K 79.78% | 2.50M 395.13% | 2.13M 14.73% | -4.36M 304.61% | -243.43K 94.42% | 214.45K 188.10% | 1.79M 736.97% | 3.07M 70.77% | -2.96M 196.47% | 4.02M 236.11% | 4.02M 0.11% | 5.15M 28.11% | 1.49M 71.08% | 6.18M 314.94% | 8.40M 35.85% | 3.10M 63.08% | 350.95K 88.68% | 2.22M 531.46% | |
capital expenditure | -99.98K - | -71.17K 28.82% | -118.76K 66.87% | -129.47K 9.02% | -60.61K 53.19% | -88.89K 46.66% | -230.54K 159.37% | -224.11K 2.79% | -88.10K 60.69% | -115.29K 30.85% | -296.76K 157.41% | -994.68K 235.18% | -1.72M 72.88% | -435.07K 74.70% | -1.04M 138.18% | -808.04K 22.02% | -1.04M 28.41% | -1.68M 61.73% | -2.32M 38.35% | -6.65M 186.49% | -5.68M 14.56% | -6.06M 6.62% | -148.61K 97.55% | -113.36K 23.72% | -542.48K 378.55% | -192.00K 64.61% | -1.82M 846.44% | -924.22K 49.14% | -1.70M 84.47% | -2.89M 69.72% | -2.94M 1.57% | -2.42M 17.79% | -3.00M 24.04% | -6.49M 116.72% | -7.96M 22.55% | -909.84K 88.57% | -3.90M 328.13% | -4.24M 8.87% | -3.03M 28.56% | -2.75M 9.12% | -2.54M 7.62% | |
free cash flow | -124.73K - | -159.06K 27.52% | -146.69K 7.78% | -302.08K 105.93% | -160.96K 46.72% | -159.50K 0.91% | -323.91K 103.08% | -307.10K 5.19% | -498.52K 62.33% | -556.00K 11.53% | -1.67M 200.67% | -1.74M 4.03% | -1.13M 35.02% | -3.72M 229.42% | -2.47M 33.75% | -2.40M 2.83% | -1.27M 46.89% | -10.07M 691.35% | -2.95M 70.69% | -5.18M 75.64% | -5.74M 10.61% | -7.15M 24.61% | -4.34M 39.28% | -960.64K 77.86% | 1.96M 303.83% | 1.94M 0.92% | -6.18M 418.53% | -1.17M 81.11% | -1.49M 27.65% | -1.10M 26.28% | 126.16K 111.48% | -5.37M 4,359.23% | 1.03M 119.13% | -2.47M 340.71% | -2.81M 13.52% | 579.93K 120.65% | 2.29M 294.24% | 4.16M 81.82% | 70.59K 98.30% | -2.40M 3,503.38% | -327.49K 86.37% |
All numbers in (except ratios and percentages)