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Soma Gold Corp. (SMAGF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.4096+0.0127 (+3.20%)
As of 01:38PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,797
2,797
257.54
-1,218
6,718
Depreciation & amortisation
10,653
10,653
3,852
3,096
1,168
Deferred income taxes
3,495
3,495
565
3,984
1,717
Stock-based compensation
358.054
358.054
647.666
199.161
424.799
Change in working capital
-5,005
-5,005
-3,955
-1,504
-4,155
Accounts receivable
154.043
-
-
-
-
Inventory
-2,060
-2,060
-1,013
-94.472
-1,382
Other working capital
6,076
6,076
-8,906
1,062
-3,201
Other non-cash items
6,515
6,515
9,079
4,793
-7,192
Net cash provided by operating activities
19,170
19,170
10,239
9,524
-535.749
Cash flows from investing activities
Investments in property, plant and equipment
-13,094
-13,094
-19,145
-8,462
-2,665
Acquisitions, net
-
-
-
0
-6,619
Other investing activities
-2,483
-2,483
-941.302
-
-1,016
Net cash used for investing activities
-15,346
-15,346
-19,716
-7,963
-9,284
Cash flows from financing activities
Debt repayment
-3,462
-3,462
-699.891
0
-190.081
Common stock issued
12,251
-
-
0
1,350
Other financing activities
-60.795
-823.418
-3,382
-4,704
3,899
Net cash used provided by (used for) financing activities
-3,206
-3,206
9,402
-3,588
12,036
Net change in cash
1,252
1,252
278.055
-2,167
2,374
Cash at beginning of period
529.667
529.667
251.612
2,419
45.149
Cash at end of period
1,782
1,782
529.667
251.612
2,419
Free cash flow
Operating cash flow
19,170
19,170
10,239
9,524
-535.749
Capital expenditure
-13,094
-13,094
-19,145
-8,462
-2,665
Free cash flow
6,076
6,076
-8,906
1,062
-3,201