TSX:SOMA
Soma Gold Corp.
- Stock
Last Close
0.63
08/11 17:22
Volume Today
16.86K
Avg: 54.05K
PE Ratio
5.45
PFCF: 10.04
Preview
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Aug '14 | Aug '15 | Sep '16 | Sep '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -383.98K - | -893.97K 132.82% | -2.13M 138.05% | -7.09M 233.37% | -10.69M 50.72% | -42.20M 294.64% | 6.54M 115.50% | -1.22M 118.61% | 257.54K 121.15% | 2.80M 986.00% | |
depreciation and amortization | 6.75K - | 58.93K 773.02% | 31.80K 46.04% | 22.38K 29.61% | 1.17M 5,116.30% | 3.10M 165.17% | 3.85M 24.41% | 10.65M 176.59% | |||
deferred income tax | -963.48K - | -145.52K 84.90% | -1.02M 600.42% | -3.79M 271.84% | 1.72M 145.31% | 3.98M 131.97% | 565K 85.82% | 3.50M 518.58% | |||
stock based compensation | 39.62K - | 72.61K 83.28% | 627.73K 764.54% | 890.20K 41.81% | 89.44K 89.95% | 424.80K 374.96% | 199.16K 53.12% | 647.67K 225.20% | 358.05K 44.72% | ||
change in working capital | 70.80K - | 85.72K 21.09% | -69.71K 181.32% | 117.66K 268.78% | -4.24M 3,707.51% | 6.60M 255.51% | -4.16M 162.96% | -5.57M 33.97% | -6.89M 23.76% | -5.01M 27.35% | |
accounts receivables | -372.07K - | -198.02K 46.78% | -341.40K 72.41% | -2.09M - | -5.04M 141.67% | ||||||
inventory | -69.84K - | -155.15K 122.15% | -67.53K 56.48% | -1.38M 1,946.00% | -94.47K 93.16% | -1.01M 972.58% | -2.06M 103.27% | ||||
accounts payables | -86.73K - | 198.02K 328.32% | -2.37M 1,298.45% | -3.76M - | 2.28M 160.80% | ||||||
other working capital | 187.50K - | -3.63M 2,036.29% | 6.67M 283.67% | -59.26K 100.89% | -5.47M 9,134.45% | -33.61K 99.39% | -186.59K 455.17% | ||||
other non cash items | 421.32K - | -208.35K 149.45% | 1.56M 850.06% | 4.19M 167.86% | 35.41M 745.94% | -6.23M 117.60% | 4.26M 168.34% | 11.81M 177.27% | 33.36M 182.50% | ||
net cash provided by operating activities | -313.18K - | -347.32K 10.90% | -2.33M 569.92% | -4.87M 109.43% | -10.85M 122.64% | -3.87M 64.37% | -535.75K 86.14% | 4.75M 987.12% | 10.24M 115.43% | 19.17M 87.22% | |
investments in property plant and equipment | -419.38K - | -604.14K 44.06% | -2.81M 365.85% | -4.19M 48.72% | -5.85M 39.66% | -18.54M 217.19% | -2.67M 85.63% | -8.46M 217.51% | -20.09M 137.37% | -15.71M 21.78% | |
acquisitions net | -1.05M - | -2.08M 97.07% | -1.63M 21.61% | -6.62M - | 51.25K - | 230.50K 349.72% | |||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | -731.00K - | 498.34K - | 318.88K 36.01% | 134.97K 57.67% | |||||||
net cash used for investing activites | -419.38K - | -1.66M 295.15% | -5.62M 239.17% | -5.81M 3.41% | -5.85M 0.57% | -18.54M 217.19% | -9.28M 49.93% | -7.96M 14.22% | -19.72M 147.58% | -15.35M 22.16% | |
debt repayment | -29.40K - | -324.43K - | -6.57M 1,926.31% | -190.08K - | -6.10M - | -1.79M 70.73% | |||||
common stock issued | 253.96K - | 4.16M - | 5.33M 28.15% | 4.02M 24.59% | 15.84M 293.82% | 1.35M 91.48% | 6.16M - | 49K 99.20% | |||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 553.98K - | 4.70M - | 5.30M 12.67% | 19.80M 273.54% | 22.06M 11.41% | 10.88M 50.69% | 1.18M 89.12% | -2.69M 327.58% | -1.11M 58.86% | ||
net cash used provided by financing activities | 778.55K - | 1.93M 147.92% | 8.87M 359.33% | 10.31M 16.28% | 17.25M 67.31% | 22.06M 27.90% | 12.04M 45.44% | 1.18M 90.17% | 9.40M 694.78% | -3.21M 134.11% | |
effect of forex changes on cash | 32.52K - | 14.04K 56.80% | 13.61K 3.13% | -1.53K 111.28% | -269.25K 17,440.91% | 1.97K 100.73% | 157.15K 7,868.86% | -139.60K 188.84% | 353.54K 353.25% | 635.20K 79.67% | |
net change in cash | 78.50K - | -60.27K 176.78% | 932.23K 1,646.72% | -377.31K 140.47% | 285.21K 175.59% | -344.30K 220.72% | 2.37M 789.47% | -2.17M 191.30% | 278.06K 112.83% | 1.25M 350.28% | |
cash at beginning of period | 4.65K - | 83.15K 1,687.47% | 22.88K 72.48% | 955.11K 4,074.05% | 104.23K 89.09% | 389.45K 273.63% | 45.15K 88.41% | 2.42M 5,257.79% | 251.61K 89.60% | 529.67K 110.51% | |
cash at end of period | 83.15K - | 22.88K 72.48% | 955.11K 4,074.05% | 577.80K 39.50% | 389.45K 32.60% | 45.15K 88.41% | 2.42M 5,257.79% | 251.61K 89.60% | 529.67K 110.51% | 1.78M 236.38% | |
operating cash flow | -313.18K - | -347.32K 10.90% | -2.33M 569.92% | -4.87M 109.43% | -10.85M 122.64% | -3.87M 64.37% | -535.75K 86.14% | 4.75M 987.12% | 10.24M 115.43% | 19.17M 87.22% | |
capital expenditure | -419.38K - | -604.14K 44.06% | -2.81M 365.85% | -4.19M 48.72% | -5.85M 39.66% | -18.54M 217.19% | -2.67M 85.63% | -8.46M 217.51% | -20.09M 137.37% | -15.71M 21.78% | |
free cash flow | -732.56K - | -951.46K 29.88% | -5.14M 440.35% | -9.06M 76.19% | -16.69M 84.29% | -22.41M 34.22% | -3.20M 85.72% | -3.71M 15.88% | -9.85M 165.49% | 3.46M 135.11% |
All numbers in (except ratios and percentages)