Signal Gold Inc.
SGNL.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 31.52% | -808.82% | 16.47% | 45.97% | -20.51% |
| Total Depreciation and Amortization | -46.08% | 37,198.17% | 62.05% | -61.60% | 39.15% |
| Total Amortization of Deferred Charges | 6.12% | 3.93% | 3.08% | 4.16% | 6.06% |
| Total Other Non-Cash Items | 123.71% | -325.40% | -6.19% | -60.46% | 40.33% |
| Change in Net Operating Assets | 12,293.75% | 102.21% | 76.19% | -209.72% | 158.39% |
| Cash from Operations | 4.88% | -11.53% | 52.63% | -75.65% | 60.27% |
| Capital Expenditure | -120.96% | 38.61% | 74.23% | 27.99% | 14.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,133.76% | 2,054.55% | -59.26% | -99.74% | 55,829.73% |
| Cash from Investing | -7.56% | 44.62% | 74.26% | -43.44% | 57.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.74% | -3.53% | -596.03% | 90.42% | 42.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 3,005.81% | 94.94% |
| Cash from Financing | -4.97% | -2.15% | -101.68% | 3,801.44% | -102.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.78% | 21.24% | -727.19% | 94.21% | -68.33% |
