Signature Resources Ltd.
SGGTF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,823 | -$1,139 | -$4,362 | -$1,386 |
| Dep. & Amort. | $312 | $357 | $360 | $203 |
| Deferred Tax | $0 | $0 | -$61 | $0 |
| Stock-Based Comp. | $75 | $110 | $365 | $712 |
| Change in WC | $35 | -$319 | $264 | -$19 |
| Other Non-Cash | $23 | -$96 | -$181 | -$488 |
| Operating Cash Flow | -$2,379 | -$1,087 | -$3,614 | -$978 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43 | $0 | -$182 | -$6,961 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$1,350 |
| Inv. Sales/Matur. | $0 | $0 | $1,293 | $0 |
| Other Inv. Act. | -$400 | $207 | $1 | -$1 |
| Investing Cash Flow | -$443 | $207 | $1,110 | -$8,311 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $200 | $0 | $0 |
| Stock Issued | $2,797 | $813 | $2,447 | $8,325 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7 | -$15 | -$16 | $577 |
| Financing Cash Flow | $2,790 | $998 | $2,431 | $8,902 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$31 | $118 | -$72 | -$387 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $121 | $3 | $75 | $462 |
| End Cash | $90 | $121 | $3 | $75 |
| Free Cash Flow | -$2,421 | -$1,087 | -$3,796 | -$7,939 |