Signature Resources Ltd.
SGU.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.03M | -634.90K | -218.40K | -184.80K | -13.70K |
| Total Depreciation and Amortization | 59.40K | 59.50K | 66.20K | 69.40K | 70.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.90K | 8.90K | -4.70K | 14.40K | -128.70K |
| Change in Net Operating Assets | 9.50K | 118.20K | 3.10K | -106.60K | -128.00K |
| Cash from Operations | -934.20K | -448.30K | -153.80K | -207.70K | -200.10K |
| Capital Expenditure | 0.00 | -31.20K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 114.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 805.60K | -876.40K | -221.10K | -- | 0.00 |
| Cash from Investing | 805.60K | -907.50K | -221.10K | -- | 114.10K |
| Total Debt Issued | -- | -- | -- | -- | 200.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 2.10M | 0.00 | 696.30K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -4.50K | 0.00 | -2.50K | -2.90K |
| Cash from Financing | 0.00 | 1.53M | 0.00 | 513.90K | 145.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.60K | 175.40K | -374.90K | 306.20K | 59.20K |
