Signature Resources Ltd (SGU.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2024 | 10-2023 | 10-2022 | 10-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 312 | 357 | 360 | 203 | 82 |
| Accounts receivable | -87 | 37 | 202 | -191 | -34 |
| Other Working Capital | 35 | -319 | 264 | -19 | -93 |
| Other Operating Activity | -2,638 | -1,162 | -4,441 | -971 | -686 |
| Operating Cash Flow | $-2,379 | $-1,087 | $-3,614 | $-978 | $-731 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -443 | 207 | 1,110 | -8,311 | -583 |
| Investing Cash Flow | $-443 | $207 | $1,110 | $-8,311 | $-583 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | N/A | -182 |
| Debt Issued | N/A | 200 | N/A | N/A | N/A |
| Common Stock Issued | 2,797 | 813 | 2,447 | 8,325 | 2,059 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -241 |
| Other Financing Activity | -7 | -15 | -16 | 577 | -128 |
| Financing Cash Flow | $2,790 | $998 | $2,431 | $8,902 | $1,508 |
| Beginning Cash Position | 121 | 3 | 75 | 462 | 268 |
| End Cash Position | 90 | 121 | 3 | 75 | 462 |
| Net Cash Flow | $-31 | $118 | $-72 | $-387 | $195 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,379 | -1,087 | -3,614 | -978 | -731 |
| Capital Expenditure | -43 | N/A | -182 | -6,961 | -583 |
| Free Cash Flow | -2,421 | -1,087 | -3,796 | -7,939 | -1,314 |