Signal Gold Inc. (SGNL.TO)
CAD 0.09
(0.0%)
CAD 0.09
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.25 Million | 3.95 Million | 4.48 Million | 14.08 Million | 4.37 Million | 8.89 Million |
| Net Income | -15.88 Million | -11.67 Million | -7.13 Million | 8.22 Million | 373.04 Thousand | -1.69 Million |
| Depreciation & Amortization | 1.72 Million | 17.59 Million | 6.08 Million | 2 Million | 2.72 Million | 7.04 Million |
| Deferred income taxes | 4.38 Million | 151 Thousand | 701.34 Thousand | 6.14 Million | 443.85 Thousand | 1.62 Million |
| Stock-based compensation | 880.42 Thousand | 877.57 Thousand | 777.9 Thousand | 380.73 Thousand | 861.42 Thousand | 544.56 Thousand |
| Change in working capital | 427.5 Thousand | -2.8 Million | 4.54 Million | -2.08 Million | 147.63 Thousand | 1.55 Million |
| Other non-cash items | 9.59 Million | -184.69 Thousand | -485.9 Thousand | -586.64 Thousand | -174.51 Thousand | -185.33 Thousand |
| Investing Cash Flow | -17.55 Million | -15.12 Million | -20.03 Million | -9.73 Million | -13.35 Million | -10.44 Million |
| Investments in PPE | -19.82 Million | -15.1 Million | -20.12 Million | -10.11 Million | -13.12 Million | -10.04 Million |
| Acquisitions | - | - | - | -13.62 Thousand | 246.6 Thousand | - |
| Investment purchases | -23.33 Thousand | -4000.00 | - | -8000.00 | -246.6 Thousand | -372.62 Thousand |
| Sales/Maturities of investments | - | - | 89.83 Thousand | 399.67 Thousand | 18.09 Thousand | - |
| Other Investing Activities | 2.26 Million | -10 Thousand | 89.83 Thousand | -8000.00 | -246.6 Thousand | -29.02 Thousand |
| Financing Cash Flow | 21.41 Million | 10.29 Million | 11.03 Million | 5.93 Million | 6.9 Million | 4.01 Million |
| Debt repayment | -21.06 Million | -1.61 Million | -2.04 Million | -2.3 Million | -2.63 Million | -906.62 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 11.7 Million | 5.99 Million | 13.08 Million | 8.23 Million | 4.54 Million | 4.43 Million |
| Other Financing Activities | 345.58 Thousand | 5.91 Million | 13.08 Million | 8.23 Million | 9.54 Million | 4.92 Million |
| Accounts receivables | 131.05 Thousand | 1.29 Million | -2.06 Million | -275.51 Thousand | 521.31 Thousand | -323.8 Thousand |
| Accounts payables | -1.06 Million | -1.03 Million | 3.11 Million | -725.32 Thousand | 308.43 Thousand | 984.33 Thousand |
| Inventory | - | -1.88 Million | -1.43 Million | -1.14 Million | -832.7 Thousand | 963.59 Thousand |
| Other working capital | 296.44 Thousand | -1.18 Million | 4.93 Million | 59.85 Thousand | 150.58 Thousand | -69.48 Thousand |
| Cash at beginning of period | 9.25 Million | 10.12 Million | 14.63 Million | 4.35 Million | 6.42 Million | 3.96 Million |
| Cash at end of period | 9.85 Million | 9.25 Million | 10.12 Million | 14.63 Million | 4.35 Million | 6.42 Million |
| Capital Expenditure | -19.82 Million | -15.1 Million | -20.12 Million | -10.11 Million | -13.12 Million | -10.04 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 600.61 Thousand | -870.66 Thousand | -4.51 Million | 10.28 Million | -2.07 Million | 2.46 Million |
| Free Cash Flow | -23.07 Million | -11.15 Million | -15.64 Million | 3.97 Million | -8.75 Million | -1.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -23.01 Million | -2.49 Million | -3.03 Million | -15 Million | -4.97 Million | -4.09 Million |
| Depreciation & Amortization | 59.41 Thousand | 66.18 Thousand | 71.58 Thousand | 288.11 Thousand | 71.69 Thousand | 73.44 Thousand |
| Deferred income taxes | -4.86 Million | -94 Thousand | 217 Thousand | 4.38 Million | 2.1 Million | 1.36 Million |
| Stock-based compensation | 511.71 Thousand | 389.02 Thousand | 134.6 Thousand | 880.42 Thousand | 292.51 Thousand | 297.61 Thousand |
| Change in working capital | 2161.00 | -97.5 Thousand | -608.63 Thousand | 1.65 Million | 489.99 Thousand | -447.99 Thousand |
| Other non-cash items | 27.25 Million | 2.21 Million | 2.19 Million | 6.94 Million | 1.26 Million | 784.93 Thousand |
| Investing Cash Flow | -579.44 Thousand | -1.03 Million | -4.04 Million | -17.55 Million | -5.56 Million | -6.47 Million |
| Investments in PPE | -644.29 Thousand | -1.03 Million | -4.04 Million | -19.82 Million | -5.54 Million | -6.47 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | 7413.00 | -23.33 Thousand | -25.75 Thousand | -5000.00 |
| Sales/Maturities of investments | 64.85 Thousand | 3000.00 | - | - | - | - |
| Other Investing Activities | 9850.00 | 3000.00 | 7413.00 | 2.28 Million | 2.79 Million | -504.31 Thousand |
| Financing Cash Flow | -90.83 Thousand | -87.65 Thousand | 5.25 Million | 21.41 Million | -131.45 Thousand | 6.29 Million |
| Debt repayment | -90.83 Thousand | -87.65 Thousand | -424.98 Thousand | -9.75 Million | -131.45 Thousand | -227.6 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 5.02 Million | 11.7 Million | - | 6.68 Million |
| Other Financing Activities | - | - | 662.29 Thousand | -53.29 Thousand | -8610.00 | -170.11 Thousand |
| Accounts receivables | 57.2 Thousand | 21.33 Thousand | 325.18 Thousand | 131.05 Thousand | -114.63 Thousand | -294.9 Thousand |
| Accounts payables | -129.11 Thousand | -157.63 Thousand | -450.26 Thousand | -1.06 Million | -649.08 Thousand | 3.23 Million |
| Inventory | - | - | - | - | 114.63 Thousand | -2.93 Million |
| Other working capital | 74.07 Thousand | 38.79 Thousand | -483.55 Thousand | 2.59 Million | 1.13 Million | -447.99 Thousand |
| Cash at beginning of period | 8.05 Million | 9.85 Million | 10.07 Million | 9.25 Million | 13.79 Million | 15.97 Million |
| Cash at end of period | 6.62 Million | 8.05 Million | 9.85 Million | 9.85 Million | 10.07 Million | 13.76 Million |
| Capital Expenditure | -644.29 Thousand | -1.03 Million | -4.04 Million | -19.82 Million | -5.54 Million | -6.47 Million |
| Effect of forex changes on cash | - | - | - | - | 2.73 Million | - |
| Net cash flow / Change in cash | -1.43 Million | -1.79 Million | -218.68 Thousand | 600.61 Thousand | -3.72 Million | -2.21 Million |
| Free Cash Flow | -1.4 Million | -1.7 Million | -5.48 Million | -23.07 Million | -6.29 Million | -8.5 Million |
TIDEWATER
NNIT
HIL
000716
MCBS
301149