Signature Resources Ltd. SGGTF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -523.20K | -840.70K | -1.01M | -474.10K | -632.80K |
| Total Depreciation and Amortization | 40.40K | 57.50K | 57.40K | 61.50K | 61.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.80K | -150.20K | -232.00K | -42.30K | 10.40K |
| Change in Net Operating Assets | 101.30K | -155.90K | -308.30K | 366.50K | 81.90K |
| Cash from Operations | -399.20K | -1.09M | -1.49M | -88.40K | -478.90K |
| Capital Expenditure | 0.00 | -16.40K | -72.00K | -29.30K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -214.90K | 802.40K | -871.70K | 0.00 | 0.00 |
| Cash from Investing | -214.90K | 786.00K | -943.70K | -29.30K | 0.00 |
| Total Debt Issued | -- | -- | -- | 150.00K | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 609.00K | 888.20K | -- | 3.42M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.80K | 0.00 | 50.00K | -76.20K | 0.00 |
| Cash from Financing | 401.20K | 647.90K | 36.10K | 2.52M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.90K | 344.70K | -2.40M | 2.40M | -478.90K |