Signature Resources Ltd.
SGU.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -632.80K | -414.90K | -705.00K | -1.03M | -634.90K |
| Total Depreciation and Amortization | 61.60K | 59.70K | 58.10K | 59.40K | 59.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.40K | 0.00 | 17.10K | 27.90K | 8.90K |
| Change in Net Operating Assets | 81.90K | -178.70K | 165.20K | 9.50K | 118.20K |
| Cash from Operations | -478.90K | -534.00K | -464.50K | -934.20K | -448.30K |
| Capital Expenditure | 0.00 | -20.30K | -- | 0.00 | -31.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 281.50K | 805.60K | -876.40K |
| Cash from Investing | 0.00 | -20.30K | 281.50K | 805.60K | -907.50K |
| Total Debt Issued | 0.00 | 0.00 | 200.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 1.47M | -- | 0.00 | 2.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -11.50K | -- | 0.00 | -4.50K |
| Cash from Financing | 0.00 | 1.03M | 140.70K | 0.00 | 1.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -478.90K | 472.90K | -42.30K | -128.60K | 175.40K |