SIGNATURE RESOURCES LTD (SGU.CA) Stock Cash Flow
TSX-V:SGU - TSX Venture Exchange - CA82670U3082 - Common Stock - Currency: CAD
| TTM (2025-1-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.58M | -2.82M | -1.14M | -4.36M | -7.80M | |||
| Depreciation Amortization | 299.30K | 311.60K | 357.00K | 360.20K | 207.10K | |||
| Change In Working Capital | 413.70K | 34.90K | -319.30K | 264.50K | 77.40K | |||
| Other non cash items | 104.00K | 97.90K | 14.20K | 122.90K | 798.00K | |||
| OPERATING CASH FLOW | -2.76M | -2.38M | -1.09M | -3.61M | -6.71M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -42.70K | 0.00 | -182.00K | -1.22M | |||
| Other Investing Activity | N/A | -400.00K | 206.80K | 1.29M | -1.35M | |||
| INVESTING CASH FLOW | N/A | -442.70K | 206.80K | 1.11M | -2.57M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 200.00K | N/A | 0.00 | |||
| Stock Issued/Repurchased | 2.10M | 2.80M | 813.00K | 2.50M | 9.19M | |||
| Other Financing Activity | -4.50K | -7.00K | -14.50K | -72.90K | -288.60K | |||
| FINANCING CASH FLOW | 2.30M | 2.79M | 998.50K | 2.43M | 8.90M | |||
| CHANGE IN CASH | -504.30K | -30.70K | 118.00K | -72.10K | -386.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.76M | -2.38M | -1.09M | -3.61M | -6.71M | |||
| Capital Expenditure | N/A | -42.70K | 0.00 | -182.00K | -1.22M | |||
| FREE CASH FLOW | -2.80M | -2.42M | -1.09M | -3.80M | -7.94M | |||
All data in CAD