Signature Resources Ltd.
SGU.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.59M | -2.07M | -1.05M | -728.60K | -831.40K |
| Total Depreciation and Amortization | 243.20K | 254.50K | 265.40K | 278.90K | 285.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.20K | 46.50K | -110.10K | -26.70K | -10.80K |
| Change in Net Operating Assets | 296.00K | 24.20K | -113.30K | -306.50K | -351.70K |
| Cash from Operations | -2.00M | -1.74M | -1.01M | -783.00K | -908.60K |
| Capital Expenditure | -31.20K | -31.20K | -31.20K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 114.10K | 114.10K | 114.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.40K | -291.90K | -1.10M | -221.10K | 0.00 |
| Cash from Investing | -41.50K | -323.00K | -1.01M | -107.00K | 114.10K |
| Total Debt Issued | 200.00K | -- | 200.00K | 200.00K | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.10M | 2.80M | 2.80M | 696.30K | 1.51M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.50K | -7.00K | -9.90K | -5.40K | -17.00K |
| Cash from Financing | 1.67M | 2.05M | 2.19M | 659.10K | 1.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -370.40K | -21.90K | 165.90K | -230.90K | 308.50K |