CA Stock MarketDetailed Quotes

Soma Gold Corp (SOMA)

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  • 1.170
  • -0.120-9.30%
15min DelayMarket Closed May 1 16:00 ET
137.20MMarket Cap14.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Soma Gold Corp (SOMA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0.08%4.91M
267.92%8.15M
1,634.43%6.09M
9.52%20.99M
336.03%13.52M
-41.55%4.91M
-64.15%2.22M
-76.44%350.95K
87.22%19.17M
-39.81%3.1M
Net income from continuing operations
-64.60%424.97K
459.92%1.59M
1,960.47%3.17M
51.14%4.23M
169.18%3.64M
-62.70%1.2M
-112.18%-442.68K
-114.15%-170.4K
986.00%2.8M
-142.81%-5.26M
Operating gains losses
302.00%422.74K
37.58%-255.54K
35.82%459.48K
-229.88%-464.24K
-417.03%-183.85K
-27.13%-209.28K
-211.63%-409.41K
247.71%338.3K
273.06%357.43K
-77.58%57.99K
Depreciation and amortization
-9.90%3.6M
37.32%5.25M
52.66%5.56M
51.57%16.15M
16.24%4.69M
35.91%3.99M
78.56%3.82M
136.61%3.64M
176.59%10.65M
217.01%4.04M
Remuneration paid in stock
1,489.75%68.58K
-39.47%53.27K
27,039.41%548.22K
-60.83%140.23K
154.51%45.91K
111.16%4.31K
-42.28%87.99K
-99.30%2.02K
-44.72%358.05K
-149.24%-84.21K
Deferred tax
-67.00%52.15K
-56.22%139.67K
--0
-149.04%-1.71M
-159.65%-2.08M
394,900.00%158K
31,421.74%319K
---107K
518.58%3.5M
523.84%3.49M
Other non cashItems
-19.96%1.73M
-95.43%103.12K
109.40%3.33M
17.04%7.62M
-11.03%1.61M
65.20%2.16M
23.34%2.26M
1.78%1.59M
-28.24%6.51M
-65.83%1.81M
Change In working capital
42.31%-1.39M
89.65%-354K
-8.40%-5.36M
0.77%-4.97M
710.15%5.8M
-319.53%-2.4M
-75.76%-3.42M
-54.39%-4.94M
-26.56%-5.01M
24.72%-950.7K
-Change in receivables
202.66%2.99M
77.57%-110.51K
-39.82%-3.64M
16.14%-4.23M
-61.68%1.78M
-66.95%-2.91M
93.68%-492.65K
-1,712.06%-2.61M
-141.67%-5.04M
891.90%4.64M
-Change in inventory
-40.88%-1.4M
-207.29%-920.68K
70.97%-278.55K
138.56%794.28K
894.88%1.89M
-11.71%-994.88K
72.66%858.16K
48.30%-959.6K
-103.27%-2.06M
349.39%190.03K
-Change in prepaid assets
294.61%171.95K
882.41%1.32M
-9,976.48%-1.44M
9.81%-168.28K
61.76%-228.61K
-106.55%-88.36K
113.57%134.13K
-71.21%14.56K
-455.17%-186.59K
-269.90%-597.87K
-Change in payables and accrued expense
-149.04%-1.37M
----
----
-159.71%-1.36M
122.31%1.16M
17.43%2.79M
-161.80%-3.92M
-11.21%-1.39M
378.06%2.28M
-158.45%-5.19M
Cash from discontinued investing activities
Operating cash flow
0.08%4.91M
194.73%6.53M
2,096.65%7.71M
9.52%20.99M
336.03%13.52M
-41.55%4.91M
-64.15%2.22M
-76.44%350.95K
87.22%19.17M
-39.81%3.1M
Investing cash flow
Cash flow from continuing investing activities
-194.87%-8.94M
-39.02%-5.75M
-180.74%-4.41M
19.43%-11.54M
-40.33%-2.8M
29.52%-3.03M
30.98%-4.13M
22.70%-1.57M
27.38%-14.32M
74.97%-2M
Capital expenditure reported
-118.34%-16.99M
-287.35%-1.67M
-34.64%-814.78K
21.43%-11.54M
53.99%-2.72M
-83.54%-7.78M
83.88%-431.43K
67.55%-605.13K
23.31%-14.68M
23.91%-5.9M
Net PPE purchase and sale
6,407.04%388.89K
75.22%-309.63K
-76.91%309.63K
--0
-1,773.48%-85.18K
-104.95%-6.17K
-39,387.11%-1.25M
1,273.34%1.34M
-37.73%230.5K
142.84%5.09K
Net other investing changes
37.01%5.19M
-53.55%-3.77M
-69.26%-3.9M
----
----
2,166.93%3.78M
26.05%-2.45M
-771.75%-2.31M
114.34%134.97K
2,009.64%3.9M
Cash from discontinued investing activities
Investing cash flow
-194.87%-8.94M
-39.02%-5.75M
-180.74%-4.41M
19.43%-11.54M
-40.33%-2.8M
29.52%-3.03M
30.98%-4.13M
22.70%-1.57M
27.38%-14.32M
74.97%-2M
Financing cash flow
Cash flow from continuing financing activities
4,550.69%15.34M
-219.37%-2.21M
-1,470.68%-4.07M
83.14%-714.2K
-57.21%-3.2M
138.26%329.88K
356.61%1.85M
148.04%297.16K
-145.06%-4.24M
-293.91%-2.03M
Net issuance payments of debt
-1,041.29%-1.81M
-196.96%-1.9M
-750.08%-3.46M
5.04%-3.29M
-206.14%-5.62M
76.82%-158.59K
465.36%1.96M
232.06%532.68K
-152.27%-3.46M
-163.38%-1.84M
Proceeds from stock option exercised by employees
20.30%80K
257.39%280.55K
--9.5K
195.92%145K
--0
--66.5K
--78.5K
--0
-99.20%49K
--0
Net other financing activities
----
-217.23%-591.44K
-163.11%-619.7K
394.85%2.43M
1,954.56%3.63M
-338.36%-780.21K
20.51%-186.44K
-9.47%-235.53K
75.66%-823.42K
94.27%-195.73K
Cash from discontinued financing activities
Financing cash flow
4,550.69%15.34M
-219.37%-2.21M
-1,470.68%-4.07M
83.14%-714.2K
-57.21%-3.2M
138.26%329.88K
356.61%1.85M
148.04%297.16K
-145.06%-4.24M
-293.91%-2.03M
Net cash flow
Beginning cash position
365.89%3.82M
716.59%7.53M
340.03%7.84M
236.38%1.78M
-0.74%3.01M
48.23%819.32K
35.57%922.17K
236.38%1.78M
110.51%529.67K
-7.89%3.03M
Current changes in cash
412.65%11.32M
-2,132.68%-1.43M
16.22%-772.75K
1,317.64%8.74M
910.93%7.52M
-31.78%2.21M
87.94%-64.04K
20.52%-922.34K
917.18%616.83K
72.20%-927.71K
Effect of exchange rate changes
9,173.86%1.56M
-5,783.27%-2.28M
637.12%462.98K
-522.87%-2.69M
-734.04%-2.69M
97.73%-17.19K
-109.61%-38.81K
-95.21%62.81K
79.67%635.2K
-156.21%-322.87K
End cash Position
454.66%16.69M
365.89%3.82M
716.59%7.53M
340.03%7.84M
340.03%7.84M
-0.74%3.01M
48.23%819.32K
35.57%922.17K
236.38%1.78M
236.38%1.78M
Free cash from
-320.19%-12.08M
172.33%4.86M
2,812.37%6.89M
110.78%9.46M
485.80%10.8M
-169.18%-2.88M
-49.09%1.78M
32.21%-254.18K
150.39%4.49M
-7.51%-2.8M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0.08%4.91M267.92%8.15M1,634.43%6.09M9.52%20.99M336.03%13.52M-41.55%4.91M-64.15%2.22M-76.44%350.95K87.22%19.17M-39.81%3.1M
Net income from continuing operations -64.60%424.97K459.92%1.59M1,960.47%3.17M51.14%4.23M169.18%3.64M-62.70%1.2M-112.18%-442.68K-114.15%-170.4K986.00%2.8M-142.81%-5.26M
Operating gains losses 302.00%422.74K37.58%-255.54K35.82%459.48K-229.88%-464.24K-417.03%-183.85K-27.13%-209.28K-211.63%-409.41K247.71%338.3K273.06%357.43K-77.58%57.99K
Depreciation and amortization -9.90%3.6M37.32%5.25M52.66%5.56M51.57%16.15M16.24%4.69M35.91%3.99M78.56%3.82M136.61%3.64M176.59%10.65M217.01%4.04M
Remuneration paid in stock 1,489.75%68.58K-39.47%53.27K27,039.41%548.22K-60.83%140.23K154.51%45.91K111.16%4.31K-42.28%87.99K-99.30%2.02K-44.72%358.05K-149.24%-84.21K
Deferred tax -67.00%52.15K-56.22%139.67K--0-149.04%-1.71M-159.65%-2.08M394,900.00%158K31,421.74%319K---107K518.58%3.5M523.84%3.49M
Other non cashItems -19.96%1.73M-95.43%103.12K109.40%3.33M17.04%7.62M-11.03%1.61M65.20%2.16M23.34%2.26M1.78%1.59M-28.24%6.51M-65.83%1.81M
Change In working capital 42.31%-1.39M89.65%-354K-8.40%-5.36M0.77%-4.97M710.15%5.8M-319.53%-2.4M-75.76%-3.42M-54.39%-4.94M-26.56%-5.01M24.72%-950.7K
-Change in receivables 202.66%2.99M77.57%-110.51K-39.82%-3.64M16.14%-4.23M-61.68%1.78M-66.95%-2.91M93.68%-492.65K-1,712.06%-2.61M-141.67%-5.04M891.90%4.64M
-Change in inventory -40.88%-1.4M-207.29%-920.68K70.97%-278.55K138.56%794.28K894.88%1.89M-11.71%-994.88K72.66%858.16K48.30%-959.6K-103.27%-2.06M349.39%190.03K
-Change in prepaid assets 294.61%171.95K882.41%1.32M-9,976.48%-1.44M9.81%-168.28K61.76%-228.61K-106.55%-88.36K113.57%134.13K-71.21%14.56K-455.17%-186.59K-269.90%-597.87K
-Change in payables and accrued expense -149.04%-1.37M---------159.71%-1.36M122.31%1.16M17.43%2.79M-161.80%-3.92M-11.21%-1.39M378.06%2.28M-158.45%-5.19M
Cash from discontinued investing activities
Operating cash flow 0.08%4.91M194.73%6.53M2,096.65%7.71M9.52%20.99M336.03%13.52M-41.55%4.91M-64.15%2.22M-76.44%350.95K87.22%19.17M-39.81%3.1M
Investing cash flow
Cash flow from continuing investing activities -194.87%-8.94M-39.02%-5.75M-180.74%-4.41M19.43%-11.54M-40.33%-2.8M29.52%-3.03M30.98%-4.13M22.70%-1.57M27.38%-14.32M74.97%-2M
Capital expenditure reported -118.34%-16.99M-287.35%-1.67M-34.64%-814.78K21.43%-11.54M53.99%-2.72M-83.54%-7.78M83.88%-431.43K67.55%-605.13K23.31%-14.68M23.91%-5.9M
Net PPE purchase and sale 6,407.04%388.89K75.22%-309.63K-76.91%309.63K--0-1,773.48%-85.18K-104.95%-6.17K-39,387.11%-1.25M1,273.34%1.34M-37.73%230.5K142.84%5.09K
Net other investing changes 37.01%5.19M-53.55%-3.77M-69.26%-3.9M--------2,166.93%3.78M26.05%-2.45M-771.75%-2.31M114.34%134.97K2,009.64%3.9M
Cash from discontinued investing activities
Investing cash flow -194.87%-8.94M-39.02%-5.75M-180.74%-4.41M19.43%-11.54M-40.33%-2.8M29.52%-3.03M30.98%-4.13M22.70%-1.57M27.38%-14.32M74.97%-2M
Financing cash flow
Cash flow from continuing financing activities 4,550.69%15.34M-219.37%-2.21M-1,470.68%-4.07M83.14%-714.2K-57.21%-3.2M138.26%329.88K356.61%1.85M148.04%297.16K-145.06%-4.24M-293.91%-2.03M
Net issuance payments of debt -1,041.29%-1.81M-196.96%-1.9M-750.08%-3.46M5.04%-3.29M-206.14%-5.62M76.82%-158.59K465.36%1.96M232.06%532.68K-152.27%-3.46M-163.38%-1.84M
Proceeds from stock option exercised by employees 20.30%80K257.39%280.55K--9.5K195.92%145K--0--66.5K--78.5K--0-99.20%49K--0
Net other financing activities -----217.23%-591.44K-163.11%-619.7K394.85%2.43M1,954.56%3.63M-338.36%-780.21K20.51%-186.44K-9.47%-235.53K75.66%-823.42K94.27%-195.73K
Cash from discontinued financing activities
Financing cash flow 4,550.69%15.34M-219.37%-2.21M-1,470.68%-4.07M83.14%-714.2K-57.21%-3.2M138.26%329.88K356.61%1.85M148.04%297.16K-145.06%-4.24M-293.91%-2.03M
Net cash flow
Beginning cash position 365.89%3.82M716.59%7.53M340.03%7.84M236.38%1.78M-0.74%3.01M48.23%819.32K35.57%922.17K236.38%1.78M110.51%529.67K-7.89%3.03M
Current changes in cash 412.65%11.32M-2,132.68%-1.43M16.22%-772.75K1,317.64%8.74M910.93%7.52M-31.78%2.21M87.94%-64.04K20.52%-922.34K917.18%616.83K72.20%-927.71K
Effect of exchange rate changes 9,173.86%1.56M-5,783.27%-2.28M637.12%462.98K-522.87%-2.69M-734.04%-2.69M97.73%-17.19K-109.61%-38.81K-95.21%62.81K79.67%635.2K-156.21%-322.87K
End cash Position 454.66%16.69M365.89%3.82M716.59%7.53M340.03%7.84M340.03%7.84M-0.74%3.01M48.23%819.32K35.57%922.17K236.38%1.78M236.38%1.78M
Free cash from -320.19%-12.08M172.33%4.86M2,812.37%6.89M110.78%9.46M485.80%10.8M-169.18%-2.88M-49.09%1.78M32.21%-254.18K150.39%4.49M-7.51%-2.8M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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