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
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 81 | 85 | 87 | 89 | 90 |
| Accounts receivable | -6 | -9 | 28 | -20 | -7 |
| Other Working Capital | 4 | -144 | -174 | -100 | -57 |
| Other Operating Activity | -288 | -212 | -213 | -264 | -404 |
| Operating Cash Flow | $-209 | $-280 | $-272 | $-295 | $-378 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -300 | 0 | 155 | 0 | 0 |
| Investing Cash Flow | $-300 | $0 | $155 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 696 | 0 | 0 | N/A |
| Other Financing Activity | 0 | -3 | 197 | 0 | 601 |
| Financing Cash Flow | $0 | $694 | $197 | $0 | $601 |
| Beginning Cash Position | 535 | 121 | 41 | 336 | 113 |
| End Cash Position | 26 | 535 | 121 | 41 | 336 |
| Net Cash Flow | $-509 | $413 | $80 | $-295 | $223 |
| Free Cash Flow | |||||
| Operating Cash Flow | -209 | -280 | -272 | -295 | -378 |
| Free Cash Flow | -209 | -280 | -272 | -295 | -378 |