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Soma Gold Corp. (SMAGF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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0.41000.0000 (0.00%)
At close: 02:51PM EDT
Show:
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
31/12/2019
Cash flows from operating activities
Net income
1,422
2,797
257.54
-1,218
6,718
-
Depreciation & amortisation
12,755
10,653
3,852
3,096
1,168
-
Deferred income taxes
3,388
3,495
565
3,984
1,717
-
Stock-based compensation
72.31
358.054
647.666
199.161
424.799
-
Change in working capital
-6,747
-5,005
-3,955
-1,504
-4,155
-
Accounts receivable
154.043
-
-
-
-
-
Inventory
-1,163
-2,060
-1,013
-94.472
-1,382
-
Other working capital
4,048
6,076
-8,906
1,062
-3,201
-
Other non-cash items
6,543
6,515
9,079
4,793
-7,192
-
Net cash provided by operating activities
18,031
19,170
10,239
9,524
-535.749
-
Cash flows from investing activities
Investments in property, plant and equipment
-13,983
-13,094
-19,145
-8,462
-2,665
-
Acquisitions, net
-
-
-
0
-6,619
-1,023
Other investing activities
-
-2,483
-941.302
-
-1,016
-799.95
Net cash used for investing activities
-14,727
-15,346
-19,716
-7,963
-9,284
-
Cash flows from financing activities
Debt repayment
-3,761
-3,462
-699.891
0
-190.081
-
Common stock issued
12,251
-
-
0
1,350
15,702
Other financing activities
-60.795
-823.418
-3,382
-4,704
3,899
-
Net cash used provided by (used for) financing activities
-2,449
-3,206
9,402
-3,588
12,036
-
Net change in cash
241.961
1,252
278.055
-2,167
2,374
-
Cash at beginning of period
680.211
529.667
251.612
2,419
45.149
-
Cash at end of period
1,535
1,782
529.667
251.612
2,419
-
Free cash flow
Operating cash flow
18,031
19,170
10,239
9,524
-535.749
-
Capital expenditure
-13,983
-13,094
-19,145
-8,462
-2,665
-
Free cash flow
4,048
6,076
-8,906
1,062
-3,201
-