Production (Stage)
Signature Resources Ltd.
SGGTF
$0.0467
-$0.0103-18.07%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -414.90K | -705.00K | -1.03M | -634.90K | -218.40K |
| Total Depreciation and Amortization | 59.70K | 58.10K | 59.40K | 59.50K | 66.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 17.10K | 27.90K | 8.90K | -4.70K |
| Change in Net Operating Assets | -178.70K | 165.20K | 9.50K | 118.20K | 3.10K |
| Cash from Operations | -534.00K | -464.50K | -934.20K | -448.30K | -153.80K |
| Capital Expenditure | -20.30K | -- | 0.00 | -31.20K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 281.50K | 805.60K | -876.40K | -221.10K |
| Cash from Investing | -20.30K | 281.50K | 805.60K | -907.50K | -221.10K |
| Total Debt Issued | 0.00 | 200.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.47M | -- | 0.00 | 2.10M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.50K | -- | 0.00 | -4.50K | 0.00 |
| Cash from Financing | 1.03M | 140.70K | 0.00 | 1.53M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 472.90K | -42.30K | -128.60K | 175.40K | -374.90K |