Signature Resources Ltd.
SGU.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.23M | -2.78M | -2.79M | -2.59M | -2.07M |
| Total Depreciation and Amortization | 240.90K | 238.80K | 236.70K | 243.20K | 254.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.80K | 55.40K | 53.90K | 49.20K | 46.50K |
| Change in Net Operating Assets | 434.90K | 77.90K | 114.20K | 296.00K | 24.20K |
| Cash from Operations | -1.57M | -2.41M | -2.38M | -2.00M | -1.74M |
| Capital Expenditure | -49.60K | -20.30K | -51.50K | -31.20K | -31.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 281.50K | 1.09M | 210.70K | -10.40K | -291.90K |
| Cash from Investing | 231.90K | 1.07M | 159.30K | -41.50K | -323.00K |
| Total Debt Issued | 350.00K | 200.00K | 200.00K | 200.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.89M | 1.47M | 3.57M | 2.10M | 2.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -87.70K | -11.50K | -16.00K | -4.50K | -7.00K |
| Cash from Financing | 3.68M | 1.17M | 2.70M | 1.67M | 2.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.35M | -176.90K | 477.40K | -370.40K | -21.90K |