Signature Resources Ltd.
SGGTF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$869 | -$590 | -$1,002 | -$1,408 |
| Dep. & Amort. | $85 | $74 | $73 | $73 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $14 | $0 | $24 | -$0 |
| Change in WC | $9 | -$254 | $235 | $13 |
| Other Non-Cash | $103 | $10 | $9 | $47 |
| Operating Cash Flow | -$658 | -$759 | -$660 | -$1,276 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$29 | $400 | $1,100 |
| Investing Cash Flow | $0 | -$29 | $400 | $1,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $200 | $0 |
| Stock Issued | $0 | $1,471 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$12 | $0 | $0 |
| Financing Cash Flow | $0 | $1,460 | $200 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$658 | $672 | -$60 | -$176 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $702 | $30 | $90 | $266 |
| End Cash | $44 | $702 | $30 | $90 |
| Free Cash Flow | -$658 | -$788 | -$660 | -$1,276 |