Signature Resources Ltd.
SGU.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -474.10K | -632.80K | -414.90K | -705.00K | -1.03M |
| Total Depreciation and Amortization | 61.50K | 61.60K | 59.70K | 58.10K | 59.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.30K | 10.40K | 0.00 | 17.10K | 27.90K |
| Change in Net Operating Assets | 366.50K | 81.90K | -178.70K | 165.20K | 9.50K |
| Cash from Operations | -88.40K | -478.90K | -534.00K | -464.50K | -934.20K |
| Capital Expenditure | -29.30K | 0.00 | -20.30K | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 281.50K | 805.60K |
| Cash from Investing | -29.30K | 0.00 | -20.30K | 281.50K | 805.60K |
| Total Debt Issued | 150.00K | 0.00 | 0.00 | 200.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.42M | 0.00 | 1.47M | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -76.20K | 0.00 | -11.50K | -- | 0.00 |
| Cash from Financing | 2.52M | 0.00 | 1.03M | 140.70K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.40M | -478.90K | 472.90K | -42.30K | -128.60K |