Signature Resources Ltd.
SGU.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -144.37% | 17.60% | 59.50% | 65.83% | 75.15% |
| Total Depreciation and Amortization | -12.30% | -14.25% | -10.12% | -8.56% | -5.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 454.96% | -188.72% | -122.51% | -119.46% | -119.24% |
| Change in Net Operating Assets | 110.23% | -179.68% | -215.40% | -295.28% | -220.97% |
| Cash from Operations | -116.38% | -44.17% | 29.10% | 51.81% | 71.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -860.16% | -2,958.07% | -675.78% | -100.00% | -96.24% |
| Cash from Investing | -311.80% | -2,741.93% | -378.65% | 215.02% | -82.60% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 244.10% | 221.55% | -19.97% | -39.73% | -67.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 51.72% | 75.06% | 90.49% | 76.68% | 80.11% |
| Cash from Financing | 177.26% | 256.67% | 9.70% | -46.63% | -61.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.07% | 444.91% | 50.37% | 275.30% | 294.44% |
