SOMA — Soma Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$107.48m
- CA$123.07m
- CA$87.25m
Annual cashflow statement for Soma Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.22 | 0.258 | 2.8 | 4.23 | -2.93 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.83 | 12.5 | 7.23 | 7.3 | 9.53 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.28 | -6.89 | -5.01 | -4.97 | -7.94 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.75 | 10.2 | 19.2 | 21 | 17.9 |
| Capital Expenditures | -8.46 | -20.1 | -15.7 | -11.5 | -26.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.498 | 0.37 | 0.365 | 0 | 0.041 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.96 | -19.7 | -15.3 | -11.5 | -26.1 |
| Financing Cash Flow Items | — | -3.36 | -0.877 | 2.43 | -3.21 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.18 | 9.4 | -3.21 | -0.714 | 6.22 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.17 | 0.278 | 1.25 | 6.06 | -1.54 |