Signature Resources Ltd.
SGGTF
$0.0565
$0.014534.52%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -705.00K | -1.03M | -634.90K | -218.40K | -184.80K |
| Total Depreciation and Amortization | 58.10K | 59.40K | 59.50K | 66.20K | 69.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.10K | 27.90K | 8.90K | -4.70K | 14.40K |
| Change in Net Operating Assets | 165.20K | 9.50K | 118.20K | 3.10K | -106.60K |
| Cash from Operations | -464.50K | -934.20K | -448.30K | -153.80K | -207.70K |
| Capital Expenditure | -- | 0.00 | -31.20K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 281.50K | 805.60K | -876.40K | -221.10K | -- |
| Cash from Investing | 281.50K | 805.60K | -907.50K | -221.10K | -- |
| Total Debt Issued | 200.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 2.10M | 0.00 | 696.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -4.50K | 0.00 | -2.50K |
| Cash from Financing | 140.70K | 0.00 | 1.53M | 0.00 | 513.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.30K | -128.60K | 175.40K | -374.90K | 306.20K |