Signal Gold Inc.
SGNL.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -180.91% | -394.33% | 10.43% | 54.63% | -358.05% |
| Total Depreciation and Amortization | 12,416.48% | 32,198.77% | 2.29% | 5.57% | 33.05% |
| Total Amortization of Deferred Charges | 18.42% | 18.35% | 72.29% | 406.91% | 367.46% |
| Total Other Non-Cash Items | -80.18% | -217.33% | -58.56% | -85.45% | 8.12% |
| Change in Net Operating Assets | -28.33% | 100.34% | -370.79% | -- | -75.20% |
| Cash from Operations | 11.73% | 63.13% | -167.27% | -135.79% | -120.16% |
| Capital Expenditure | 74.83% | 90.23% | 72.41% | -- | -188.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.64% | 1,381.08% | 101.08% | 100.28% | 542.96% |
| Cash from Investing | 78.01% | 91.22% | 74.36% | -55.03% | -9.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 27.68% | 60.11% | 99.21% | -- | -57.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 105.76% | 89.42% |
| Cash from Financing | 33.24% | -101.42% | -100.88% | 220.98% | 17.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.99% | 36.51% | -125.71% | 92.57% | -390.53% |
