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Signature Resources Ltd. (SGU.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.05000.0000 (0.00%)
At close: 01:38PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
-4,362
-1,139
-4,362
-7,797
-994.161
Depreciation & amortization
360.148
357.042
360.148
207.091
82.437
Stock based compensation
365.025
109.859
365.025
711.885
292.921
Change in working capital
264.499
-319.296
264.499
40.444
-93.044
Other working capital
-3,796
-1,087
-3,796
-7,939
-1,314
Other non-cash items
-180.828
34.232
-146.37
-451.313
-18.919
Net cash provided by operating activites
-3,614
-1,087
-3,614
-6,714
-730.766
Cash flows from investing activities
Investments in property, plant and equipment
-182.029
-
-182.029
-1,225
-582.911
Other investing activites
-
155
-
-
-
Net cash used for investing activites
1,110
206.75
1,110
-2,575
-582.911
Cash flows from financing activities
Debt repayment
-
-
-
-
-182.315
Common stock issued
2,447
813
2,447
8,325
2,059
Common stock repurchased
-
-
-
-
-240.804
Other financing activites
-72.857
-14.522
-72.857
-288.63
-128.097
Net cash used privided by (used for) financing activities
2,431
998.478
2,431
8,902
1,508
Net change in cash
-72.062
117.96
-72.062
-386.903
194.545
Cash at beginning of period
75.281
3.219
75.281
462.184
267.639
Cash at end of period
3.219
121.179
3.219
75.281
462.184
Free Cash Flow
Operating Cash Flow
-3,614
-1,087
-3,614
-6,714
-730.766
Capital Expenditure
-182.029
-
-182.029
-1,225
-582.911
Free Cash Flow
-3,796
-1,087
-3,796
-7,939
-1,314