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Soma Gold (TSXV:SOMA) Ending Cash Position : C$1.78 Mil (As of Dec. 2023)


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What is Soma Gold Ending Cash Position?

Soma Gold's Ending Cash Position for the quarter that ended in Dec. 2023 was C$1.78 Mil.

Soma Gold's quarterly Ending Cash Position increased from Jun. 2023 (C$0.55 Mil) to Sep. 2023 (C$3.03 Mil) but then declined from Sep. 2023 (C$3.03 Mil) to Dec. 2023 (C$1.78 Mil).

Soma Gold's annual Ending Cash Position increased from Dec. 2021 (C$0.25 Mil) to Dec. 2022 (C$0.53 Mil) and increased from Dec. 2022 (C$0.53 Mil) to Dec. 2023 (C$1.78 Mil).

Soma Gold Ending Cash Position Historical Data

The historical data trend for Soma Gold's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Soma Gold Ending Cash Position Chart

Soma Gold Annual Data
Trend Aug14 Aug15 Sep16 Sep17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 2.42 0.25 0.53 1.78

Soma Gold Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.53 0.68 0.55 3.03 1.78

Soma Gold Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Soma Gold's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.529+1.253
=1.78

Soma Gold's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3.033+-1.251
=1.78

Soma Gold Ending Cash Position Related Terms

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Soma Gold (TSXV:SOMA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Soma Gold Corp (TSXV:SOMA) » Definitions » Ending Cash Position
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Traded in Other Exchanges
SMAGF:USA 8PR1:Germany
Address
1050 West Pender Street, Suite 970, Vancouver, BC, CAN, V6E 3S7
Website
https://www.somagoldcorp.com
Soma Gold Corp is engaged in the acquisition, exploration, and development of mineral properties. It operates El Bagre Gold Mining Complex. The El Bagre operations consist of a gold processing plant, the La Ye and Los Mangos operating underground gold mines, and the Cordero mine development project. The Company produces dore which contains both gold and silver. The dore is further processed to produce refined metals.
Executives
Jean-francois Meilleur Senior Officer

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