Signal Gold Inc.
SGNL.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -124.22% | -122.16% | -42.76% | -33.31% | -187.05% |
| Total Depreciation and Amortization | 13,215.26% | 9,485.73% | 38.53% | -80.47% | -89.86% |
| Total Amortization of Deferred Charges | 59.31% | 113.11% | 244.96% | 552.11% | 696.99% |
| Total Other Non-Cash Items | -97.59% | -82.28% | -43.27% | -22.97% | 308.88% |
| Change in Net Operating Assets | -3.23% | -114.60% | 71.29% | 79.35% | -109.52% |
| Cash from Operations | -267.42% | -152.59% | -228.60% | -297.39% | -40.73% |
| Capital Expenditure | 55.21% | 7.54% | -89.86% | -89.18% | 3.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,145.42% | 181.78% | 179.92% | 178.01% | 87.12% |
| Cash from Investing | 60.87% | 46.37% | -14.63% | -26.45% | 6.53% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | 110.35% | 110.35% |
| Total Debt Repaid | 97.49% | 97.16% | 96.01% | -934.64% | -587.46% |
| Issuance of Common Stock | -24.95% | -24.95% | 92.15% | 88.60% | 6.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 104.99% | 104.75% | 101.29% | 91.64% | -617.78% |
| Cash from Financing | -58.43% | -58.72% | -48.08% | 91.34% | -20.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.39% | -329.63% | -160.98% | 192.02% | -220.74% |
