Signature Resources Ltd. SGU.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.85M | -2.96M | -2.53M | -2.23M | -2.78M |
| Total Depreciation and Amortization | 216.80K | 238.00K | 240.20K | 240.90K | 238.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -442.30K | -414.10K | -263.90K | -14.80K | 55.40K |
| Change in Net Operating Assets | 3.60K | -15.80K | -38.60K | 434.90K | 77.90K |
| Cash from Operations | -3.07M | -3.15M | -2.59M | -1.57M | -2.41M |
| Capital Expenditure | -117.70K | -117.70K | -121.60K | -49.60K | -20.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -284.20K | -69.30K | -871.70K | 281.50K | 1.09M |
| Cash from Investing | -401.90K | -187.00K | -993.30K | 231.90K | 1.07M |
| Total Debt Issued | 150.00K | 150.00K | 150.00K | 350.00K | 200.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.92M | 4.31M | 4.89M | 4.89M | 1.47M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.00K | -26.20K | -37.70K | -87.70K | -11.50K |
| Cash from Financing | 3.60M | 3.20M | 3.58M | 3.68M | 1.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.10K | -136.90K | -8.70K | 2.35M | -176.90K |