Production (Stage)
Signature Resources Ltd.
SGU.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.15% | 31.62% | -62.39% | -190.71% | -18.18% |
| Total Depreciation and Amortization | 2.75% | -2.19% | -0.17% | -10.12% | -4.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -38.71% | 213.48% | 289.36% | -132.64% |
| Change in Net Operating Assets | -208.17% | 1,638.95% | -91.96% | 3,712.90% | 102.91% |
| Cash from Operations | -14.96% | 50.28% | -108.39% | -191.48% | 25.95% |
| Capital Expenditure | -- | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -65.06% | 191.92% | -296.38% | -- |
| Cash from Investing | -107.21% | -65.06% | 188.77% | -310.45% | -- |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | 100.00% |
| Cash from Financing | 629.99% | -- | -100.00% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,217.97% | 67.11% | -173.32% | 146.79% | -222.44% |