Signature Resources Ltd.
SGU.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7,425.55% | -103.69% | 32.00% | 7.65% | 96.91% |
| Total Depreciation and Amortization | -15.50% | -18.49% | -8.82% | -6.59% | -21.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.68% | -90.36% | -141.96% | 19.01% | -1,614.12% |
| Change in Net Operating Assets | 107.42% | 257.60% | 107.36% | -1,339.53% | -151.06% |
| Cash from Operations | -366.87% | -102.48% | 44.95% | -97.62% | -111.52% |
| 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% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | 100.00% | -- | 89.68% |
| Cash from Financing | -100.00% | -- | -100.00% | 246.29% | 569.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -317.23% | 179.22% | -327.90% | 274.79% | 181.21% |
