Soma Gold (TSXV:SOMA) Net Issuance of Debt : C$-2.43 Mil (TTM As of Dec. 2023)

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What is Soma Gold Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Soma Gold's net issuance of debt for the three months ended in Dec. 2023 was C$-0.81 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was C$-2.43 Mil.

Soma Gold Net Issuance of Debt Historical Data

The historical data trend for Soma Gold's Net Issuance of Debt 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 Net Issuance of Debt Chart

Soma Gold Annual Data

Trend

Aug14

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Dec20

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Dec22

Dec23

Net Issuance of Debt

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6.66

6.62

-2.43

Soma Gold Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															2.90	-0.40	-0.54	-0.68	-0.81

Soma Gold Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-2.43 Mil.

Soma Gold Net Issuance of Debt Related Terms

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Soma Gold (TSXV:SOMA) Business Description

Industry

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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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