Signature Resources Ltd. SGU.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.34% | -6.19% | 2.19% | -7.62% | -164.66% |
| Total Depreciation and Amortization | -9.21% | 0.55% | -1.23% | -5.34% | -10.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -898.38% | -868.27% | -636.38% | -131.83% | 150.32% |
| Change in Net Operating Assets | -95.38% | -113.84% | -113.04% | 1,697.11% | 168.76% |
| Cash from Operations | -27.32% | -32.30% | -29.69% | 10.22% | -138.80% |
| Capital Expenditure | -479.80% | -128.54% | -289.74% | -58.97% | 34.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.14% | -132.89% | -8,281.73% | 196.44% | 199.05% |
| Cash from Investing | -137.67% | -217.39% | -2,293.49% | 171.80% | 205.16% |
| Total Debt Issued | -25.00% | -25.00% | -25.00% | -- | 0.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 234.04% | 20.53% | 132.69% | 74.77% | -47.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -552.17% | -63.75% | -737.78% | -1,152.86% | -16.16% |
| Cash from Financing | 208.39% | 18.57% | 114.09% | 80.14% | -46.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.98% | -128.68% | 97.65% | 10,831.51% | -206.63% |