Signature Resources Ltd. (SGU.V)
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CAD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.08 Million | -3.61 Million | -977.84 Thousand | -730.76 Thousand | -125.79 Thousand | -535.07 Thousand |
| Net Income | -1.13 Million | -4.36 Million | -1.38 Million | -994.16 Thousand | -746.23 Thousand | -520.34 Thousand |
| Depreciation & Amortization | 357.04 Thousand | 360.14 Thousand | 203.38 Thousand | 82.43 Thousand | 59.74 Thousand | 12.71 Thousand |
| Deferred income taxes | -129.94 Thousand | -61.33 Thousand | - | - | - | - |
| Stock-based compensation | 109.85 Thousand | 365.02 Thousand | 711.88 Thousand | 292.92 Thousand | 83.46 Thousand | 184.57 Thousand |
| Change in working capital | -319.29 Thousand | 264.49 Thousand | -18.77 Thousand | -93.04 Thousand | 463.11 Thousand | 54.31 Thousand |
| Other non-cash items | 34.23 Thousand | -180.82 Thousand | -488.31 Thousand | -18.91 Thousand | 14.11 Thousand | -266.33 Thousand |
| Investing Cash Flow | 206.75 Thousand | 1.11 Million | -8.31 Million | -582.91 Thousand | -607.06 Thousand | -1.5 Million |
| Investments in PPE | -2.00 | -182.02 Thousand | -6.96 Million | -582.91 Thousand | -607.06 Thousand | -1.5 Million |
| Acquisitions | 155 Thousand | - | - | - | - | - |
| Investment purchases | - | - | -1.35 Million | - | - | - |
| Sales/Maturities of investments | 51.75 Thousand | 1.29 Million | - | - | - | - |
| Other Investing Activities | 206.75 Thousand | - | - | - | - | - |
| Financing Cash Flow | 998.47 Thousand | 2.43 Million | 8.9 Million | 1.5 Million | 538.57 Thousand | 2.23 Million |
| Debt repayment | -200 Thousand | - | - | -182.31 Thousand | -164 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -240.8 Thousand | - | - |
| Common Stock Issuance | 813 Thousand | 2.44 Million | 8.32 Million | 2.05 Million | 377.35 Thousand | 2.1 Million |
| Other Financing Activities | 185.47 Thousand | -15.85 Thousand | 577.05 Thousand | -128.09 Thousand | 325.22 Thousand | 127.08 Thousand |
| Accounts receivables | 37.18 Thousand | 202.47 Thousand | -191.44 Thousand | -33.72 Thousand | 62.54 Thousand | -78.81 Thousand |
| Accounts payables | - | - | - | - | - | 123.8 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -356.48 Thousand | 62.02 Thousand | 172.67 Thousand | -59.32 Thousand | 400.56 Thousand | 9329.00 |
| Cash at beginning of period | 3219.00 | 75.28 Thousand | 462.18 Thousand | 267.63 Thousand | 461.92 Thousand | 270.18 Thousand |
| Cash at end of period | 121.17 Thousand | 3219.00 | 75.28 Thousand | 462.18 Thousand | 267.63 Thousand | 461.92 Thousand |
| Capital Expenditure | -2.00 | -182.02 Thousand | -6.96 Million | -582.91 Thousand | -607.06 Thousand | -1.5 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 117.96 Thousand | -72.06 Thousand | -386.9 Thousand | 194.54 Thousand | -194.28 Thousand | 191.74 Thousand |
| Free Cash Flow | -1.08 Million | -3.79 Million | -7.93 Million | -1.31 Million | -732.86 Thousand | -2.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -869.31 Thousand | -296.39 Thousand | -249.48 Thousand | -18.61 Thousand | -1.13 Million | -415.83 Thousand |
| Depreciation & Amortization | 72.26 Thousand | 80.66 Thousand | 85.47 Thousand | 86.74 Thousand | 357.04 Thousand | 88.77 Thousand |
| Deferred income taxes | - | - | - | -129.94 Thousand | -129.94 Thousand | - |
| Stock-based compensation | 49.56 Thousand | 4286.00 | 21.49 Thousand | -44.83 Thousand | 109.85 Thousand | 123.16 Thousand |
| Change in working capital | 161.78 Thousand | 4217.00 | -143.98 Thousand | -173.77 Thousand | -319.29 Thousand | -100.1 Thousand |
| Other non-cash items | -28.2 Thousand | -1459.00 | 6106.00 | 8695.00 | 34.23 Thousand | 8603.00 |
| Investing Cash Flow | -1.24 Million | -300 Thousand | - | 155 Thousand | 206.75 Thousand | - |
| Investments in PPE | -42.65 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.2 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.24 Million | -300 Thousand | - | - | 206.75 Thousand | - |
| Financing Cash Flow | 2.09 Million | - | 693.75 Thousand | 197.12 Thousand | 998.47 Thousand | - |
| Debt repayment | - | - | - | - | -200 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.1 Million | - | 696.25 Thousand | - | 813 Thousand | - |
| Other Financing Activities | -4500.00 | - | -2500.00 | 197.12 Thousand | 185.47 Thousand | - |
| Accounts receivables | -45.16 Thousand | -5895.00 | - | - | - | -19.59 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 206.94 Thousand | 10.11 Thousand | - | - | - | -80.51 Thousand |
| Cash at beginning of period | 25.85 Thousand | 534.54 Thousand | 121.17 Thousand | 40.79 Thousand | 3219.00 | 336.18 Thousand |
| Cash at end of period | 266.04 Thousand | 25.85 Thousand | 534.54 Thousand | 121.17 Thousand | 121.17 Thousand | 40.79 Thousand |
| Capital Expenditure | -42.65 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 240.18 Thousand | -508.68 Thousand | 413.36 Thousand | 80.38 Thousand | 117.96 Thousand | -295.39 Thousand |
| Free Cash Flow | -656.55 Thousand | -208.68 Thousand | -280.38 Thousand | -271.73 Thousand | -1.08 Million | -295.39 Thousand |
CYFRF
DEK
PA
2263
PYPD
5105