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)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 75 | 74 | 73 | 73 | 72 |
| Accounts receivable | -31 | 41 | 14 | -27 | -45 |
| Other Working Capital | 113 | -254 | 235 | 13 | 162 |
| Other Operating Activity | -814 | -620 | -982 | -1,335 | -803 |
| Operating Cash Flow | $-658 | $-759 | $-660 | $-1,276 | $-614 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -29 | 400 | 1,100 | -1,243 |
| Investing Cash Flow | $0 | $-29 | $400 | $1,100 | $-1,243 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 200 | N/A | N/A |
| Common Stock Issued | 0 | 1,471 | 0 | 0 | 2,101 |
| Other Financing Activity | 0 | -12 | 0 | 0 | -5 |
| Financing Cash Flow | $0 | $1,460 | $200 | $0 | $2,097 |
| Beginning Cash Position | 702 | 30 | 90 | 266 | 26 |
| End Cash Position | 44 | 702 | 30 | 90 | 266 |
| Net Cash Flow | $-658 | $672 | $-60 | $-176 | $240 |
| Free Cash Flow | |||||
| Operating Cash Flow | -658 | -759 | -660 | -1,276 | -614 |
| Free Cash Flow | -658 | -759 | -660 | -1,276 | -614 |