Signature Resources Ltd.
SGU.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.62% | -164.66% | -282.35% | -211.44% | -144.37% |
| Total Depreciation and Amortization | -5.34% | -10.02% | -15.13% | -14.76% | -12.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -131.83% | 150.32% | 301.87% | 555.56% | 454.96% |
| Change in Net Operating Assets | 1,697.11% | 168.76% | 137.26% | 184.16% | 110.23% |
| Cash from Operations | 10.22% | -138.80% | -204.09% | -120.21% | -116.38% |
| Capital Expenditure | -58.97% | 34.94% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 196.44% | 199.05% | 195.30% | -- | -860.16% |
| Cash from Investing | 171.80% | 205.16% | 248.88% | -136.37% | -311.80% |
| Total Debt Issued | -- | 0.00% | 0.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 74.77% | -47.40% | 413.08% | 39.22% | 244.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,152.86% | -16.16% | -196.30% | 73.53% | 51.72% |
| Cash from Financing | 80.14% | -46.68% | 309.50% | 51.56% | 177.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10,831.51% | -206.63% | 306.76% | -220.06% | -126.07% |