Signature Resources Ltd.
SGU.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -281.49% | -7,425.55% | -103.69% | 32.00% | 7.65% |
| Total Depreciation and Amortization | -16.28% | -15.50% | -18.49% | -8.82% | -6.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.75% | 121.68% | -90.36% | -141.96% | 19.01% |
| Change in Net Operating Assets | 254.97% | 107.42% | 257.60% | 107.36% | -1,339.53% |
| Cash from Operations | -123.64% | -366.87% | -102.48% | 44.95% | -97.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 606.05% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | 100.00% | -- |
| Cash from Financing | -72.62% | -100.00% | -- | -100.00% | 246.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.81% | -317.23% | 179.22% | -327.90% | 274.79% |