Signature Resources Ltd.
SGU.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -62.39% | -190.71% | -18.18% | -1,248.91% | 95.60% |
| Total Depreciation and Amortization | -0.17% | -10.12% | -4.61% | -1.28% | -3.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 213.48% | 289.36% | -132.64% | 111.19% | -239.44% |
| Change in Net Operating Assets | -91.96% | 3,712.90% | 102.91% | 16.72% | -70.67% |
| Cash from Operations | -108.39% | -191.48% | 25.95% | -3.80% | 9.62% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 191.92% | -296.38% | -- | -- | -- |
| Cash from Investing | 188.77% | -310.45% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | 100.00% | 13.79% | -- |
| Cash from Financing | -100.00% | -- | -100.00% | 253.93% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.32% | 146.79% | -222.44% | 417.23% | 126.74% |
