Signal Gold Inc.
SGNL.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.52M | -16.82M | -1.85M | -2.22M | -4.10M |
| Total Depreciation and Amortization | 9.88M | 18.31M | 49.10K | 30.30K | 78.90K |
| Total Amortization of Deferred Charges | 350.40K | 330.20K | 317.70K | 308.20K | 295.90K |
| Total Other Non-Cash Items | 564.70K | -2.38M | 1.06M | 1.13M | 2.85M |
| Change in Net Operating Assets | 198.30K | 1.60K | -72.30K | -303.60K | 276.70K |
| Cash from Operations | -529.90K | -557.10K | -499.50K | -1.05M | -600.30K |
| Capital Expenditure | -1.04M | -470.80K | -766.90K | -2.98M | -4.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 584.80K | 47.40K | 2.20K | 5.40K | 2.06M |
| Cash from Investing | -455.50K | -423.50K | -764.70K | -2.97M | -2.07M |
| Total Debt Issued | -- | -- | -- | 0.00 | -- |
| Total Debt Repaid | -95.10K | -90.80K | -87.70K | -12.60K | -131.50K |
| Issuance of Common Stock | -- | -- | -- | 5.02M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 249.90K | -8.60K |
| Cash from Financing | -69.70K | -66.40K | -65.00K | 3.86M | -104.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.06M | -1.05M | -1.33M | -160.70K | -2.78M |
