Financials data is unavailable for this security.
Cash flow in CADView more
In 2023, Soma Gold Corp increased its cash reserves by 236.38%, or 1.25m. The company earned 19.17m from its operations for a Cash Flow Margin of 23.62%. In addition the company used 15.35m on investing activities and also paid 3.21m in financing cash flows.
Cash flow per share | 0.1278 |
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Price/Cash flow per share | 4.69 |
Book value per share | 0.1234 |
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Tangible book value per share | 0.1234 |
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Balance sheet in CADView more
Current ratio | 1.05 |
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Quick ratio | 0.7126 |
Total debt/total equity | 2.87 |
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Total debt/total capital | 0.7417 |
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