SIGNATURE RESOURCES LTD (SGU.CA) Stock Cash Flow
TSX-V:SGU • CA82670U3082
Current stock price
0.045 CAD
-0.01 (-10%)
Last:
| TTM (2026-1-31) | 2025 (2025-10-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.52M | -3.12M | -2.82M | -1.14M | -4.36M | |||
| Depreciation Amortization | 294.20K | 297.40K | 311.60K | 357.00K | 360.20K | |||
| Change In Working Capital | -60.40K | 601.90K | 34.90K | -319.30K | 264.50K | |||
| Other non cash items | -325.90K | 19.80K | 97.90K | 14.20K | 122.90K | |||
| OPERATING CASH FLOW | -3.61M | -2.20M | -2.38M | -1.09M | -3.61M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -69.50K | -42.70K | 0.00 | -182.00K | |||
| Other Investing Activity | -1.21M | 400.00K | -400.00K | 206.80K | 1.29M | |||
| INVESTING CASH FLOW | -1.38M | 330.50K | -442.70K | 206.80K | 1.11M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 150.00K | 350.00K | 0.00 | 200.00K | N/A | |||
| Stock Issued/Repurchased | N/A | 4.89M | 2.80M | 813.00K | 2.50M | |||
| Other Financing Activity | -137.70K | -87.70K | -7.00K | -14.50K | -72.90K | |||
| FINANCING CASH FLOW | 4.90M | 5.15M | 2.79M | 998.50K | 2.43M | |||
| CHANGE IN CASH | -87.00K | 3.28M | -30.70K | 118.00K | -72.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.61M | -2.20M | -2.38M | -1.09M | -3.61M | |||
| Capital Expenditure | N/A | -69.50K | -42.70K | 0.00 | -182.00K | |||
| FREE CASH FLOW | -3.78M | -2.27M | -2.42M | -1.09M | -3.80M | |||
All data in CAD