Signal Gold Inc.
SGNL.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -32.41M | -24.99M | -11.57M | -11.79M | -14.45M |
| Total Depreciation and Amortization | 28.27M | 18.47M | 215.00K | 213.90K | 212.30K |
| Total Amortization of Deferred Charges | 1.31M | 1.25M | 1.20M | 1.07M | 820.10K |
| Total Other Non-Cash Items | 366.00K | 2.65M | 7.06M | 8.55M | 15.17M |
| Change in Net Operating Assets | -176.00K | -97.60K | -573.10K | -474.10K | -170.50K |
| Cash from Operations | -2.64M | -2.71M | -3.67M | -2.42M | 1.58M |
| Capital Expenditure | -5.25M | -8.35M | -12.69M | -14.71M | -11.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 639.80K | 2.12M | 2.07M | 1.86M | -61.20K |
| Cash from Investing | -4.61M | -6.23M | -10.63M | -12.85M | -11.79M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 21.58M | 21.58M |
| Total Debt Repaid | -286.20K | -322.60K | -459.40K | -11.41M | -11.40M |
| Issuance of Common Stock | 5.02M | 5.02M | 11.71M | 11.71M | 6.69M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 249.90K | 241.30K | 71.20K | -421.00K | -5.01M |
| Cash from Financing | 3.66M | 3.63M | 8.38M | 15.87M | 8.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -16.50K | -16.50K |
| Net Change in Cash | -3.59M | -5.31M | -5.91M | 585.90K | -1.42M |
