Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
CA Stock MarketDetailed Quotes
SOMA Soma Gold Corp
- 0.800
- +0.060+8.11%
15min DelayMarket Closed May 2 16:00 ET
73.69MMarket Cap-16.00P/E (TTM)
0.800High0.740Low81.44KVolume0.760Open0.740Pre Close63.13KTurnover0.89052wk High0.24%Turnover Ratio92.12MShares0.42052wk Low-0.05EPS TTM26.94MFloat Cap12.500Historical High26.67P/E (Static)33.68MShs Float0.100Historical Low0.03EPS LYR8.11%Amplitude--Dividend TTM6.56P/B1Lot Size--Div YieldTTM
Soma Gold Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -27.24%6.11M | -64.15%2.22M | -76.44%350.95K | 87.22%19.17M | -39.81%3.1M | 108.88%8.4M | 53.58%6.18M | 150.38%1.49M | 7.51%10.24M | -34.27%5.15M |
| Net income from continuing operations | -62.70%1.2M | -112.18%-442.68K | -114.15%-170.4K | 986.00%2.8M | -142.81%-5.26M | 916.93%3.22M | 95.92%3.64M | 377.06%1.2M | 121.15%257.54K | -40.97%-2.17M |
| Operating gains losses | -27.13%-209.28K | -211.63%-409.41K | 247.71%338.3K | 273.06%357.43K | -77.58%57.99K | 78.13%-164.61K | 22.61%366.76K | 935.79%97.29K | -218.44%-206.53K | 22.00%258.72K |
| Depreciation and amortization | 35.91%3.99M | 78.56%3.82M | 136.61%3.64M | 176.59%10.65M | 217.01%4.04M | 242.67%2.94M | 113.39%2.14M | 114.35%1.54M | 24.41%3.85M | -15.21%1.27M |
| Remuneration paid in stock | 111.16%4.31K | -42.28%87.99K | -99.30%2.02K | -44.72%358.05K | -149.24%-84.21K | -28.27%2.04K | 1,912.33%152.45K | -38.28%287.76K | 225.20%647.67K | 1,463.95%171K |
| Deferred tax | 394,900.00%158K | 31,421.74%319K | ---107K | 518.58%3.5M | 523.84%3.49M | -100.00%40 | -99.97%1.01K | --0 | -85.82%565K | -65.39%560.08K |
| Other non cashItems | 65.20%2.16M | 23.34%2.26M | 1.78%1.59M | -28.24%6.51M | -65.83%1.81M | 3.98%1.31M | 49.69%1.83M | 20.22%1.56M | 89.43%9.08M | 667.17%5.29M |
| Change In working capital | -209.66%-1.2M | -75.76%-3.42M | -54.39%-4.94M | -26.56%-5.01M | 24.72%-950.7K | -40.93%1.09M | 37.85%-1.95M | 41.90%-3.2M | -162.89%-3.95M | -127.26%-1.26M |
| -Change in receivables | -66.95%-2.91M | 93.68%-492.65K | -1,712.06%-2.61M | -141.67%-5.04M | 891.90%4.64M | -1,458.68%-1.74M | -537.76%-7.8M | 88.21%-143.8K | -55.68%-2.09M | 180.48%468.16K |
| -Change in inventory | -11.71%-994.88K | 72.66%858.16K | 48.30%-959.6K | -103.27%-2.06M | 349.39%190.03K | -2,427.37%-890.57K | 11.32%497.03K | -37.66%-1.86M | -972.58%-1.01M | -176.48%-76.2K |
| -Change in prepaid assets | -106.55%-88.36K | 113.57%134.13K | -71.21%14.56K | -455.17%-186.59K | -269.90%-597.87K | 13.11%1.35M | 34.35%-988.48K | 169.61%50.57K | -124.95%-33.61K | -48.45%351.89K |
| -Change in payables and accrued expense | 17.43%2.79M | -161.80%-3.92M | -11.21%-1.39M | 378.06%2.28M | -158.45%-5.19M | 194.86%2.38M | 846.60%6.34M | 56.35%-1.25M | -302.13%-821.32K | -145.27%-2.01M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -27.24%6.11M | -64.15%2.22M | -76.44%350.95K | 87.22%19.17M | -39.81%3.1M | 108.88%8.4M | 53.58%6.18M | 150.38%1.49M | 7.51%10.24M | -34.27%5.15M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 28.19%-3.09M | 29.29%-4.24M | 30.48%-1.41M | 22.16%-15.35M | 62.05%-3.03M | 35.98%-4.3M | -104.31%-5.99M | 3.13%-2.03M | -147.58%-19.72M | -164.97%-7.97M |
| Capital expenditure reported | 33.99%-2.8M | 4.94%-2.54M | -47.66%-2.75M | 31.61%-13.09M | 44.40%-4.31M | 34.68%-4.24M | 3.58%-2.68M | 5.16%-1.86M | -126.25%-19.14M | -105.13%-7.76M |
| Net PPE purchase and sale | -104.95%-6.17K | -39,387.11%-1.25M | 1,273.34%1.34M | -37.73%230.5K | 142.84%5.09K | 6,605.38%124.58K | -95.11%3.18K | -69.38%97.65K | -25.73%370.13K | 82.89%-11.88K |
| Net other investing changes | -53.85%-281.71K | ---- | ---- | -163.79%-2.48M | 727.75%1.28M | 16.94%-183.11K | -1,396.78%-3.32M | 41.21%-264.57K | ---941.3K | ---204.24K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 28.19%-3.09M | 29.29%-4.24M | 30.48%-1.41M | 22.16%-15.35M | 62.05%-3.03M | 35.98%-4.3M | -104.31%-5.99M | 3.13%-2.03M | -147.58%-19.72M | -164.97%-7.97M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 5.46%-815.22K | 370.58%1.96M | 122.50%139.14K | -134.11%-3.21M | -94.38%-1M | -121.76%-862.3K | -124.08%-722.61K | -120.93%-618.53K | 362.00%9.4M | 88.72%-516K |
| Net issuance payments of debt | 85.17%-101.51K | 484.15%2.06M | 192.88%374.67K | -136.72%-2.43M | -127.86%-807.28K | -1,653.35%-684.31K | -1,795.20%-537.07K | ---403.37K | --6.62M | --2.9M |
| Proceeds from stock option exercised by employees | --66.5K | ---- | ---- | -99.20%49K | --0 | --0 | ---- | ---- | 452.51%6.16M | --0 |
| Net other financing activities | -338.36%-780.21K | 20.51%-186.44K | -9.47%-235.53K | 75.66%-823.42K | 94.27%-195.73K | ---177.98K | ---234.54K | ---215.16K | 28.09%-3.38M | 28.45%-3.41M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 5.46%-815.22K | 370.58%1.96M | 122.50%139.14K | -134.11%-3.21M | -94.38%-1M | -121.76%-862.3K | -124.08%-722.61K | -120.93%-618.53K | 362.00%9.4M | 88.72%-516K |
| Net cash flow | ||||||||||
| Beginning cash position | 48.23%819.32K | 35.57%922.17K | 236.38%1.78M | 110.51%529.67K | -7.89%3.03M | -82.68%552.74K | 224.53%680.21K | 110.51%529.67K | -89.60%251.61K | 335.73%3.29M |
| Current changes in cash | -31.78%2.21M | 87.94%-64.04K | 20.52%-922.34K | 917.18%616.83K | 72.20%-927.71K | 155.37%3.24M | -112.98%-531.15K | 44.73%-1.16M | 96.28%-75.48K | -1,425.03%-3.34M |
| Effect of exchange rate changes | 97.73%-17.19K | -109.61%-38.81K | -95.21%62.81K | 79.67%635.2K | -156.21%-322.87K | 35.09%-756.55K | 136.28%403.68K | -36.28%1.31M | 353.25%353.54K | 176.00%574.39K |
| End cash Position | -0.74%3.01M | 48.23%819.32K | 35.57%922.17K | 236.38%1.78M | 236.38%1.78M | -7.89%3.03M | -82.68%552.74K | 224.53%680.21K | 110.51%529.67K | 110.51%529.67K |
| Free cash from | -20.35%3.31M | -109.34%-327.49K | -540.75%-2.4M | 168.22%6.08M | 53.47%-1.21M | 267.99%4.16M | 180.55%3.51M | 92.38%-374.96K | -938.37%-8.91M | -164.22%-2.6M |
| 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 | -- | -- | -- | -- | -- | -- |
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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