Soma Historical Cash Flow
| SOMA Stock | CAD 0.54 0.03 5.88% |
Analysis of Soma Gold cash flow over time is an excellent tool to project Soma Gold Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 7.1 M or Other Non Cash Items of 6.8 M as it is a great indicator of Soma Gold ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Soma Gold Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Soma Gold Corp is a good buy for the upcoming year.
Soma |
About Soma Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Soma balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Soma's non-liquid assets can be easily converted into cash.
Soma Gold Cash Flow Chart
Add Fundamental
Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Soma Gold Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Soma Gold operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Soma Gold's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Soma Gold Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Soma Gold Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At this time, Soma Gold's Change In Cash is fairly stable compared to the past year. Free Cash Flow is likely to climb to about 6.4 M in 2024, whereas Investments are likely to drop (16.1 M) in 2024.
Soma Gold cash flow statement Correlations
Click cells to compare fundamentals
Soma Gold Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Soma Gold cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (67.5K) | (1.4M) | (94.5K) | (837.5K) | (2.1M) | (2.0M) | |
| Investments | (18.5M) | (9.3M) | (8.0M) | (14.8M) | (15.3M) | (16.1M) | |
| Change In Cash | (344.3K) | 2.4M | (2.2M) | 2.5M | 1.3M | 1.3M | |
| Net Borrowings | 13.3M | 6.2M | 10.6M | 67.8K | 61.0K | 58.0K | |
| Free Cash Flow | (22.4M) | (3.2M) | (3.7M) | (7.0M) | 6.1M | 6.4M | |
| Change In Working Capital | 6.6M | (4.2M) | (5.6M) | (7.2M) | (5.0M) | (4.8M) | |
| Begin Period Cash Flow | 389.4K | 45.1K | 2.4M | 755.5K | 529.7K | 816.8K | |
| Depreciation | 25.0M | 2.4M | 3.1M | 4.1M | 10.7M | 7.1M | |
| Other Non Cash Items | 2.1M | (7.2M) | 4.8M | 4.5M | 6.5M | 6.8M | |
| Capital Expenditures | 18.5M | 2.7M | 8.5M | 15.2M | 13.1M | 10.9M | |
| Total Cash From Operating Activities | (3.9M) | (535.7K) | 4.8M | 8.2M | 19.2M | 20.1M | |
| Net Income | (37.7M) | 6.7M | (1.2M) | 257.5K | 2.8M | 2.9M | |
| Total Cash From Financing Activities | 22.1M | 12.0M | 1.2M | 10.1M | (3.2M) | (3.0M) | |
| End Period Cash Flow | 45.1K | 2.4M | 251.6K | 4.3M | 1.8M | 1.5M | |
| Issuance Of Capital Stock | 135.9K | 1.3M | 0.0 | 3.8M | 3.4M | 3.6M |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Soma Stock Analysis
When running Soma Gold's price analysis, check to measure Soma Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Soma Gold is operating at the current time. Most of Soma Gold's value examination focuses on studying past and present price action to predict the probability of Soma Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Soma Gold's price. Additionally, you may evaluate how the addition of Soma Gold to your portfolios can decrease your overall portfolio volatility.