Signal Gold Inc (SGNL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,610 | 4,072 | 3,759 | 3,608 | 6,833 |
| Income taxes - deferred | 151 | 701 | 6,142 | 444 | 1,624 |
| Accounts receivable | 738 | -702 | -276 | 521 | N/A |
| Accounts payable and accrued liabilities | -1,032 | 3,111 | N/A | N/A | N/A |
| Other Working Capital | -2,806 | 4,548 | -2,082 | 148 | 1,555 |
| Other Operating Activity | -5,706 | -7,242 | 6,545 | -349 | -1,118 |
| Operating Cash Flow | $3,954 | $4,489 | $14,088 | $4,372 | $8,894 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,108 | -20,129 | -10,114 | -13,126 | -10,048 |
| Net Acquisitions | N/A | N/A | -14 | N/A | 0 |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -373 |
| Sale Of Investment | N/A | N/A | 400 | 18 | N/A |
| Other Investing Activity | -14 | 90 | -8 | -247 | -29 |
| Investing Cash Flow | $-15,122 | $-20,039 | $-9,736 | $-13,354 | $-10,450 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,318 | N/A | N/A | N/A | N/A |
| Debt Issued | 0 | N/A | 0 | 5,000 | 489 |
| Debt Repayment | -1,613 | -2,049 | -2,301 | -2,638 | -907 |
| Common Stock Issued | 6,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -408 | 13,086 | 8,232 | 4,546 | 4,435 |
| Financing Cash Flow | $10,297 | $11,037 | $5,931 | $6,908 | $4,017 |
| Beginning Cash Position | 10,122 | 14,635 | 4,352 | 6,425 | 3,963 |
| End Cash Position | 9,251 | 10,122 | 14,635 | 4,352 | 6,425 |
| Net Cash Flow | $-871 | $-4,513 | $10,283 | $-2,074 | $2,462 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,954 | 4,489 | 14,088 | 4,372 | 8,894 |
| Capital Expenditure | -15,108 | -20,129 | -10,114 | -13,126 | -10,048 |
| Free Cash Flow | -11,153 | -15,640 | 3,974 | -8,754 | -1,154 |