Signature Resources Ltd.
SGGTF
$0.02
-$0.01-22.50%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -842.30K | -1.03M | -474.10K | -632.80K | -414.90K |
| Total Depreciation and Amortization | 57.70K | 58.70K | 61.50K | 61.60K | 59.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -150.50K | -237.10K | -42.30K | 10.40K | 0.00 |
| Change in Net Operating Assets | -156.20K | -315.20K | 366.50K | 81.90K | -178.70K |
| Cash from Operations | -1.09M | -1.53M | -88.40K | -478.90K | -534.00K |
| Capital Expenditure | -16.40K | -73.60K | -29.30K | 0.00 | -20.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 804.00K | -891.10K | 0.00 | 0.00 | 0.00 |
| Cash from Investing | 787.60K | -964.70K | -29.30K | 0.00 | -20.30K |
| Total Debt Issued | -- | -- | 150.00K | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 888.20K | -- | 3.42M | 0.00 | 1.47M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 50.00K | -76.20K | 0.00 | -11.50K |
| Cash from Financing | 649.20K | 36.90K | 2.52M | 0.00 | 1.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 345.40K | -2.45M | 2.40M | -478.90K | 472.90K |