Soma Gold (SOMA) Cash flow

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Soma Gold Cash Flow

TSE:SOMA's free cash flow for Q4 2025 was C$-7.99M. For the 2025 fiscal year, TSE:SOMA's free cash flow was decreased by C$-17.77M and operating cash flow was C$-1.28M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	C$ 17.88M	C$ 20.99M	C$ 19.17M	C$ 10.24M	C$ 4.75M
Investing Cash Flow	C$ -26.15M	C$ -11.54M	C$ -15.35M	C$ -19.72M	C$ -7.96M
Financing Cash Flow	C$ 6.22M	C$ -714.20K	C$ -3.21M	C$ 9.40M	C$ 1.18M
End Cash Position	C$ 6.30M	C$ 7.84M	C$ 1.78M	C$ 529.67K	C$ 251.61K
Free Cash Flow	C$ -8.31M	C$ 9.46M	C$ 6.08M	C$ -9.85M	C$ -3.71M

Currency in CAD