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