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Soma Gold Corp. (TSE:SOMA)
:SOMA
Canadian Market
SOMA
Soma Gold
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Soma Gold (SOMA) Cash flow

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Soma Gold Cash Flow

TSE:SOMA's free cash flow for Q4 2024 was C$8.88M. For the 2024 fiscal year, TSE:SOMA's free cash flow was decreased by C$3.38M and operating cash flow was C$12.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 20.99MC$ 19.17MC$ 10.24MC$ 4.75MC$ -535.75K
Investing Cash Flow
C$ -11.54MC$ -15.35MC$ -19.72MC$ -7.96MC$ -9.28M
Financing Cash Flow
C$ -714.20KC$ -3.21MC$ 9.40MC$ 1.18MC$ 12.04M
End Cash Position
C$ 7.84MC$ 1.78MC$ 529.67KC$ 251.61KC$ 2.42M
Free Cash Flow
C$ 9.46MC$ 6.08MC$ -9.85MC$ -3.71MC$ -3.20M
Currency in CAD

Soma Gold Cash Flow

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